Kristian Thylander ApS — Credit Rating and Financial Key Figures
CVR number: 43048163
Nansensgade 39, 1366 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -37.24 | -35.34 | -49.11 |
EBIT | -37.24 | -35.34 | -49.11 |
Other financial income | 1 790.52 | 2 500.12 | 399.88 |
Other financial expenses | -5.47 | -1.61 | |
Pre-tax profit | 1 747.81 | 2 463.17 | 350.78 |
Income taxes | - 266.33 | -69.17 | |
Net earnings | 1 481.47 | 2 463.17 | 281.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 12 492.66 | 12 992.66 | 12 992.66 | 12 992.66 |
Non-current other receivables | 1 125.09 | |||
Long term receivables total | 12 492.66 | 12 992.66 | 12 992.66 | 14 117.75 |
Inventories total | ||||
Current deferred tax assets | 127.58 | |||
Short term receivables total | 127.58 | |||
Other current investments | 1 741.92 | |||
Cash and bank deposits | 891.14 | 3 467.89 | 965.79 | |
Cash and cash equivalents | 891.14 | 3 467.89 | 2 707.71 | |
Balance sheet total (assets) | 12 492.66 | 14 011.38 | 16 460.56 | 16 825.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 135.69 | 135.69 | 135.69 | 135.69 |
Shares repurchased | 120.00 | 60.00 | ||
Other reserves | -60.00 | |||
Retained earnings | 12 356.97 | 12 356.97 | 13 718.45 | 16 181.62 |
Profit of the financial year | 1 481.47 | 2 463.17 | 281.61 | |
Shareholders equity total | 12 492.66 | 13 974.13 | 16 377.30 | 16 658.91 |
Non-current liabilities total | ||||
Current trade creditors | 11.00 | 25.10 | ||
Current owed to participating | 26.85 | 72.25 | 56.05 | |
Short-term deferred tax liabilities | 69.17 | |||
Other non-interest bearing current liabilities | 10.40 | 16.23 | ||
Current liabilities total | 37.24 | 83.25 | 166.55 | |
Balance sheet total (liabilities) | 12 492.66 | 14 011.38 | 16 460.56 | 16 825.46 |
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