Thobias Farum ApS — Credit Rating and Financial Key Figures
CVR number: 40648682
Oddenvej 148, Lumsås 4500 Nykøbing Sj
olsen.jacki@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.43 | -9.38 | -8.08 | -4.00 | -3.74 |
| EBIT | -2.43 | -9.38 | -8.08 | -4.00 | -3.74 |
| Other financial income | 1.82 | 2.03 | 2.20 | ||
| Pre-tax profit | -2.43 | -9.38 | -6.26 | -1.97 | -1.53 |
| Income taxes | 0.53 | 1.26 | |||
| Net earnings | -1.89 | -9.38 | -5.00 | -1.97 | -1.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 0.30 | 0.30 | |||
| Long term receivables total | 0.30 | 0.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.88 | 31.00 | 28.39 | 28.92 | 18.45 |
| Current other receivables | -0.53 | 1.26 | 1.26 | ||
| Current deferred tax assets | 0.53 | 1.07 | |||
| Short term receivables total | 38.41 | 31.53 | 29.65 | 30.18 | 18.45 |
| Cash and bank deposits | 0.04 | 0.56 | 5.53 | ||
| Cash and cash equivalents | 0.04 | 0.56 | 5.53 | ||
| Balance sheet total (assets) | 38.41 | 31.53 | 29.98 | 31.04 | 23.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.89 | -11.27 | -16.27 | -18.24 | |
| Profit of the financial year | -1.89 | -9.38 | -5.00 | -1.97 | -1.53 |
| Shareholders equity total | 38.11 | 28.73 | 23.73 | 21.76 | 20.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.60 | |||
| Current trade creditors | 6.25 | 8.75 | 3.75 | ||
| Other non-interest bearing current liabilities | 2.20 | 0.52 | |||
| Current liabilities total | 0.30 | 2.80 | 6.25 | 9.27 | 3.75 |
| Balance sheet total (liabilities) | 38.41 | 31.53 | 29.98 | 31.04 | 23.98 |
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