2Thiesen ApS — Credit Rating and Financial Key Figures
CVR number: 30803183
Hirsevænget 9, 4681 Herfølge
kristen@2thiesen.dk
tel: 20966102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 733.43 | ||||
| Purchases during the financial year | -1 439.76 | ||||
| External services | - 306.79 | ||||
| Gross profit | 986.88 | 755.09 | -13.08 | -10.00 | -11.06 |
| Employee benefit expenses | -1 104.15 | -3.47 | |||
| Total depreciation | -5.73 | ||||
| EBIT | - 123.01 | 751.62 | -13.08 | -10.00 | -11.06 |
| Other financial income | 0.96 | 27.08 | 40.91 | ||
| Other financial expenses | -14.65 | -0.75 | -5.97 | ||
| Pre-tax profit | - 137.66 | 750.87 | -18.09 | 17.08 | 29.85 |
| Income taxes | 45.99 | - 165.19 | -1.01 | -6.51 | |
| Net earnings | -91.67 | 585.67 | -18.09 | 16.07 | 23.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.75 | ||||
| Investments total | 21.75 | ||||
| Long term receivables total | |||||
| Finished products/goods | 263.71 | ||||
| Inventories total | 263.71 | ||||
| Current trade debtors | 119.32 | 24.71 | |||
| Current other receivables | 322.31 | 662.34 | 50.00 | ||
| Current deferred tax assets | 35.01 | 4.00 | 4.99 | ||
| Short term receivables total | 476.65 | 687.05 | 54.00 | 4.99 | |
| Cash and bank deposits | 125.60 | 373.12 | 548.67 | 495.95 | 406.79 |
| Cash and cash equivalents | 125.60 | 373.12 | 548.67 | 495.95 | 406.79 |
| Balance sheet total (assets) | 887.71 | 1 060.17 | 602.67 | 500.94 | 406.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 104.16 | - 101.91 | 365.96 | 225.87 | 106.94 |
| Profit of the financial year | -91.67 | 585.67 | -18.09 | 16.07 | 23.34 |
| Shareholders equity total | 137.49 | 723.16 | 590.67 | 488.94 | 390.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.70 | 12.00 | 12.00 | 12.00 | 10.00 |
| Short-term deferred tax liabilities | 130.18 | 6.51 | |||
| Other non-interest bearing current liabilities | 674.53 | 194.82 | |||
| Current liabilities total | 750.22 | 337.00 | 12.00 | 12.00 | 16.51 |
| Balance sheet total (liabilities) | 887.71 | 1 060.17 | 602.67 | 500.94 | 406.79 |
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