PROFESSOR KRISTIAN THYGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 31585082
Lærkevej 14 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.59 | 6.63 | - 119.79 | 64.06 | -49.38 |
| Total depreciation | - 128.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | - 118.41 | -8.37 | - 134.79 | 49.06 | -64.38 |
| Other financial income | 366.54 | 1 779.73 | 144.63 | 1 266.91 | 1 197.48 |
| Other financial expenses | -79.61 | -84.63 | -1 280.79 | - 113.54 | - 125.19 |
| Pre-tax profit | 168.52 | 1 686.74 | -1 270.95 | 1 202.44 | 1 007.91 |
| Income taxes | -44.21 | - 371.81 | 276.68 | - 268.13 | - 223.54 |
| Net earnings | 124.31 | 1 314.93 | - 994.27 | 934.31 | 784.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 90.00 | 75.00 | 60.00 | 45.00 |
| Intangible assets total | 105.00 | 90.00 | 75.00 | 60.00 | 45.00 |
| Machinery and equipment | 395.50 | ||||
| Tangible assets total | 395.50 | ||||
| Investments total | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 291.59 | 75.68 | |||
| Short term receivables total | 291.59 | 75.68 | |||
| Other current investments | 9 022.25 | 10 025.97 | 8 907.09 | 10 090.76 | 11 109.99 |
| Cash and bank deposits | 216.72 | 768.26 | 319.74 | 337.57 | 268.42 |
| Cash and cash equivalents | 9 238.96 | 10 794.23 | 9 226.83 | 10 428.33 | 11 378.41 |
| Balance sheet total (assets) | 9 765.71 | 10 910.48 | 9 619.68 | 10 590.26 | 11 449.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 547.91 | 8 615.03 | 9 871.06 | 8 815.79 | 9 682.60 |
| Profit of the financial year | 124.31 | 1 314.93 | - 994.27 | 934.31 | 784.37 |
| Shareholders equity total | 8 854.73 | 10 113.16 | 9 061.69 | 9 937.10 | 10 660.47 |
| Provisions | 48.26 | 19.80 | 7.69 | 9.90 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.19 | 277.80 | 51.00 | ||
| Other non-interest bearing current liabilities | 839.54 | 499.73 | 557.99 | 645.48 | 728.29 |
| Current liabilities total | 862.73 | 777.53 | 557.99 | 645.48 | 779.29 |
| Balance sheet total (liabilities) | 9 765.71 | 10 910.48 | 9 619.68 | 10 590.26 | 11 449.66 |
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