THAI DAN CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 18504847
Ramsingsvej 7, 2500 Valby
pth@cpcas.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 126.00 | -89.00 | - 111.00 | - 296.00 | - 222.00 |
| EBIT | - 126.00 | -89.00 | - 111.00 | - 296.00 | - 222.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | - 378.00 | 385.00 | |||
| Pre-tax profit | - 502.00 | -89.00 | - 111.00 | - 296.00 | 163.00 |
| Income taxes | -19.00 | 1.00 | 1.00 | ||
| Net earnings | - 521.00 | -88.00 | - 110.00 | - 296.00 | 163.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.00 | 245.00 | 245.00 | ||
| Current amounts owed by group member comp. | 7 264.00 | 7 234.00 | 6 984.00 | 6 984.00 | 6 983.00 |
| Current other receivables | -3.00 | 21.00 | 38.00 | 16.00 | |
| Short term receivables total | 7 506.00 | 7 500.00 | 7 267.00 | 7 000.00 | 6 983.00 |
| Cash and bank deposits | 38.00 | 36.00 | 75.00 | 35.00 | 19.00 |
| Cash and cash equivalents | 38.00 | 36.00 | 75.00 | 35.00 | 19.00 |
| Balance sheet total (assets) | 7 544.00 | 7 536.00 | 7 342.00 | 7 035.00 | 7 002.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 595.00 | 6 074.00 | 5 986.00 | 5 876.00 | 5 580.00 |
| Profit of the financial year | - 521.00 | -88.00 | - 110.00 | - 296.00 | 163.00 |
| Shareholders equity total | 6 574.00 | 6 486.00 | 6 376.00 | 6 080.00 | 6 243.00 |
| Provisions | 385.00 | 385.00 | 385.00 | 385.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.00 | 182.00 | |||
| Current trade creditors | 85.00 | 66.00 | 145.00 | 66.00 | |
| Other non-interest bearing current liabilities | 585.00 | 508.00 | 515.00 | 425.00 | 511.00 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 585.00 | 665.00 | 581.00 | 570.00 | 759.00 |
| Balance sheet total (liabilities) | 7 544.00 | 7 536.00 | 7 342.00 | 7 035.00 | 7 002.00 |
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