THOMSEN1972 ApS — Credit Rating and Financial Key Figures
CVR number: 29784965
Brorsonsvej 3, 6400 Sønderborg
thomsen1972@gmail.com
tel: 29271109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.15 | -72.96 | 812.43 | 247.79 | 1.92 |
| Employee benefit expenses | -6.83 | -5.14 | |||
| Total depreciation | - 195.00 | -0.85 | |||
| EBIT | - 321.15 | -72.96 | 804.75 | 242.65 | 1.92 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -55.33 | -70.94 | -20.10 | -6.32 | -10.45 |
| Pre-tax profit | - 376.48 | - 143.91 | 784.65 | 236.33 | -8.48 |
| Net earnings | - 376.48 | - 143.91 | 784.65 | 236.33 | -8.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.85 | 0.85 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 100.00 | ||||
| Inventories total | 1 100.00 | ||||
| Current trade debtors | 91.01 | 91.01 | |||
| Short term receivables total | 91.01 | 91.01 | |||
| Cash and bank deposits | 15.87 | 134.13 | 20.67 | 32.03 | |
| Cash and cash equivalents | 15.87 | 134.13 | 20.67 | 32.03 | |
| Balance sheet total (assets) | 1 191.86 | 107.73 | 134.13 | 50.67 | 32.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 150.00 | ||||
| Retained earnings | -1 096.92 | -1 323.39 | -1 467.30 | - 682.64 | - 446.31 |
| Profit of the financial year | - 376.48 | - 143.91 | 784.65 | 236.33 | -8.48 |
| Shareholders equity total | -1 197.39 | -1 341.29 | - 556.64 | - 320.31 | - 328.79 |
| Non-current loans from credit institutions | 777.18 | ||||
| Non-current liabilities total | 777.18 | ||||
| Current loans from credit institutions | 440.95 | ||||
| Current owed to participating | 1 156.14 | 1 434.49 | 539.24 | 324.88 | 291.87 |
| Other non-interest bearing current liabilities | 14.98 | 14.54 | 151.54 | 46.10 | 68.95 |
| Current liabilities total | 1 612.07 | 1 449.03 | 690.77 | 370.98 | 360.82 |
| Balance sheet total (liabilities) | 1 191.86 | 107.73 | 134.13 | 50.67 | 32.03 |
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