Thamus ApS — Credit Rating and Financial Key Figures
CVR number: 36982616
Ærøvej 3 B, 8800 Viborg
info@thamus.dk
tel: 40998888
www.thamus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.43 | 433.00 | 271.52 | 442.03 | 522.14 |
| Employee benefit expenses | - 251.01 | - 384.04 | - 369.08 | - 349.73 | - 420.42 |
| Total depreciation | -6.46 | -19.91 | -19.91 | ||
| EBIT | - 153.57 | 48.97 | - 104.02 | 72.39 | 81.81 |
| Other financial income | 0.01 | 0.02 | 0.01 | 0.06 | |
| Other financial expenses | -1.66 | -4.69 | -23.82 | -39.88 | -67.12 |
| Income from other inv. held as non-curr. assets | 60.71 | 14.57 | |||
| Pre-tax profit | -94.52 | 58.87 | - 127.84 | 32.51 | 14.76 |
| Income taxes | -2.80 | ||||
| Net earnings | -97.32 | 58.87 | - 127.84 | 32.51 | 14.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.44 | 30.00 | 21.33 | ||
| Machinery and equipment | 51.43 | 44.69 | 33.45 | ||
| Tangible assets total | 81.86 | 74.69 | 54.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.23 | 202.71 | 256.24 | 233.14 | 272.91 |
| Inventories total | 116.23 | 202.71 | 256.24 | 233.14 | 272.91 |
| Current trade debtors | 19.10 | 119.07 | 79.56 | 68.75 | 1.95 |
| Current other receivables | 35.99 | 10.99 | 21.42 | 29.88 | 202.27 |
| Short term receivables total | 55.09 | 130.06 | 100.98 | 98.63 | 204.23 |
| Cash and bank deposits | 53.01 | 149.48 | 32.63 | 91.90 | 89.71 |
| Cash and cash equivalents | 53.01 | 149.48 | 32.63 | 91.90 | 89.71 |
| Balance sheet total (assets) | 224.34 | 482.26 | 471.72 | 498.36 | 621.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.42 | - 196.73 | - 137.67 | - 265.51 | - 233.01 |
| Profit of the financial year | -97.32 | 58.87 | - 127.84 | 32.51 | 14.76 |
| Shareholders equity total | - 146.73 | -87.86 | - 215.51 | - 183.00 | - 168.25 |
| Capital loans | 201.89 | 165.07 | 99.47 | ||
| Non-current liabilities total | 201.89 | 165.07 | 99.47 | ||
| Current loans from credit institutions | 35.78 | 36.83 | 54.01 | ||
| Advances received | 80.96 | 99.61 | |||
| Current trade creditors | 12.51 | 26.14 | 63.43 | 104.86 | 159.04 |
| Other non-interest bearing current liabilities | 358.56 | 543.98 | 305.16 | 374.60 | 377.74 |
| Current liabilities total | 371.07 | 570.12 | 485.33 | 516.30 | 690.41 |
| Balance sheet total (liabilities) | 224.34 | 482.26 | 471.72 | 498.36 | 621.63 |
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