PROFESSOR KRISTIAN THYGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 31585082
Lærkevej 14 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.86 | 9.59 | 6.63 | - 119.79 | 64.06 |
| Total depreciation | -71.50 | - 128.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 149.36 | - 118.41 | -8.37 | - 134.79 | 49.06 |
| Other financial income | 1 258.91 | 366.54 | 1 779.73 | 144.63 | 1 266.91 |
| Other financial expenses | -69.67 | -79.61 | -84.63 | -1 280.79 | - 113.54 |
| Pre-tax profit | 1 338.60 | 168.52 | 1 686.74 | -1 270.95 | 1 202.44 |
| Income taxes | - 298.14 | -44.21 | - 371.81 | 276.68 | - 268.13 |
| Net earnings | 1 040.46 | 124.31 | 1 314.93 | - 994.27 | 934.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 105.00 | 90.00 | 75.00 | 60.00 |
| Intangible assets total | 120.00 | 105.00 | 90.00 | 75.00 | 60.00 |
| Machinery and equipment | 508.50 | 395.50 | |||
| Tangible assets total | 508.50 | 395.50 | |||
| Other receivables | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Investments total | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.40 | ||||
| Current deferred tax assets | 291.59 | 75.68 | |||
| Short term receivables total | 14.40 | 291.59 | 75.68 | ||
| Other current investments | 8 347.90 | 9 022.25 | 10 025.97 | 8 907.09 | 10 090.76 |
| Cash and bank deposits | 785.25 | 216.72 | 768.26 | 319.74 | 337.57 |
| Cash and cash equivalents | 9 133.15 | 9 238.96 | 10 794.23 | 9 226.83 | 10 428.33 |
| Balance sheet total (assets) | 9 802.30 | 9 765.71 | 10 910.48 | 9 619.68 | 10 590.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 563.95 | 8 547.91 | 8 615.03 | 9 871.06 | 8 815.79 |
| Profit of the financial year | 1 040.46 | 124.31 | 1 314.93 | - 994.27 | 934.31 |
| Shareholders equity total | 8 785.71 | 8 854.73 | 10 113.16 | 9 061.69 | 9 937.10 |
| Provisions | 55.81 | 48.26 | 19.80 | 7.69 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 151.84 | 23.19 | 277.80 | ||
| Other non-interest bearing current liabilities | 808.94 | 839.54 | 499.73 | 557.99 | 645.48 |
| Current liabilities total | 960.79 | 862.73 | 777.53 | 557.99 | 645.48 |
| Balance sheet total (liabilities) | 9 802.30 | 9 765.71 | 10 910.48 | 9 619.68 | 10 590.26 |
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