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THOMEY ApS — Credit Rating and Financial Key Figures

CVR number: 31623456
Kollerupvej 25, 2665 Vallensbæk Strand
mikael@thomey.com
tel: 26298363
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 108.782 021.68787.94595.761 255.38
Employee benefit expenses-2 838.53-2 330.46-1 216.55-1 115.89-1 288.24
Other operating expenses- 294.88
Total depreciation- 163.48-36.77-35.79-32.95-18.03
EBIT106.77- 345.55- 759.27- 553.08-50.89
Other financial income31.8528.6414.391.91
Other financial expenses-44.12-8.18-46.39-36.82-74.33
Pre-tax profit94.50- 325.09- 805.65- 575.51- 123.31
Income taxes-28.6867.63172.07133.18- 165.61
Net earnings65.82- 257.46- 633.58- 442.33- 288.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings128.2596.10
Machinery and equipment385.89125.2680.7647.8129.78
Tangible assets total514.13221.3680.7647.8129.78
Investments total
Long term receivables total
Inventories total
Current trade debtors1 004.241 702.30963.40312.25704.27
Current amounts owed by group member comp.695.6097.78101.83108.0222.08
Prepayments and accrued income5.005.009.50
Current other receivables351.14386.87352.01352.01398.89
Current deferred tax assets37.84165.63273.14107.53
Short term receivables total2 050.972 224.781 587.881 050.431 242.27
Cash and bank deposits205.2892.4691.841.56
Cash and cash equivalents205.2892.4691.841.56
Balance sheet total (assets)2 770.382 538.601 760.471 099.801 272.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve95.54
Shares repurchased600.00
Retained earnings873.831 035.191 213.98580.40138.07
Profit of the financial year65.82- 257.46- 633.58- 442.33- 288.92
Shareholders equity total1 760.19902.72705.40263.07-25.85
Provisions61.9032.1125.67
Non-current owed to group member831.87
Non-current liabilities total831.87
Current loans from credit institutions5.39
Current trade creditors209.441 011.55337.91220.89137.85
Current owed to participating2.272.27
Current owed to group member6.5379.30386.56415.94
Other non-interest bearing current liabilities732.32512.91304.94197.63320.52
Current liabilities total948.291 603.771 029.41836.73466.02
Balance sheet total (liabilities)2 770.382 538.601 760.471 099.801 272.05
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