THUMLO ApS — Credit Rating and Financial Key Figures
CVR number: 25816471
Roskildevej 519, Ortved 4100 Ringsted
tel: 29450837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.00 | 751.03 | 849.58 | 821.58 | 2 072.63 |
| Wages and salaries | - 170.57 | ||||
| Social security expenses | -71.48 | ||||
| Employee benefit expenses | - 446.00 | - 215.26 | - 334.54 | - 703.32 | |
| Other operating expenses | - 128.00 | -25.25 | -16.68 | ||
| Total depreciation | -7.00 | -27.90 | -26.15 | -15.67 | |
| Reduction in value of non-current assets | 300.00 | - 956.12 | |||
| EBIT | 302.00 | 807.88 | 607.52 | 435.64 | 380.85 |
| Other financial income | 0.72 | 1.73 | |||
| Other financial expenses | -48.00 | -42.02 | -45.14 | -66.54 | - 107.18 |
| Pre-tax profit | 254.00 | 765.86 | 562.38 | 369.82 | 275.39 |
| Income taxes | -90.00 | - 168.49 | - 123.72 | -81.36 | -59.89 |
| Net earnings | 164.00 | 597.37 | 438.66 | 288.46 | 215.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 600.00 | 7 900.00 | 7 900.00 | 9 043.93 | 8 127.62 |
| Machinery and equipment | 133.00 | 104.61 | 104.61 | 78.46 | 52.97 |
| Tangible assets total | 7 733.00 | 8 004.61 | 8 004.61 | 9 122.39 | 8 180.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.00 | 205.63 | 127.74 | 204.62 | 117.92 |
| Prepayments and accrued income | 27.50 | ||||
| Current other receivables | 300.00 | 300.00 | 300.00 | 2.64 | |
| Short term receivables total | 712.00 | 505.63 | 427.74 | 204.62 | 148.07 |
| Cash and bank deposits | 20.00 | 106.56 | 718.50 | 553.12 | 1 040.62 |
| Cash and cash equivalents | 20.00 | 106.56 | 718.50 | 553.12 | 1 040.62 |
| Balance sheet total (assets) | 8 465.00 | 8 616.79 | 9 150.84 | 9 880.13 | 9 369.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 209.00 | 208.50 | 208.50 | 208.50 | 208.50 |
| Retained earnings | 3 142.00 | 3 306.01 | 3 903.38 | 4 342.04 | 4 630.50 |
| Profit of the financial year | 164.00 | 597.37 | 438.66 | 288.46 | 215.50 |
| Shareholders equity total | 3 515.00 | 4 111.88 | 4 550.54 | 4 839.00 | 5 054.51 |
| Provisions | 883.00 | 954.19 | 1 087.15 | 988.17 | 773.63 |
| Non-current loans from credit institutions | 1 113.00 | 1 034.39 | 1 042.69 | 963.62 | 473.75 |
| Non-current other liabilities | 261.00 | 199.72 | 171.16 | ||
| Non-current deferred tax liabilities | 600.00 | 874.32 | |||
| Non-current liabilities total | 1 374.00 | 1 234.11 | 1 213.85 | 1 563.62 | 1 348.07 |
| Current loans from credit institutions | 72.00 | ||||
| Advances received | 240.00 | 170.17 | 170.17 | 142.86 | 79.08 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 71.01 |
| Current owed to participating | 1 860.09 | 1 793.49 | 1 553.71 | ||
| Short-term deferred tax liabilities | 97.36 | 97.36 | 200.81 | 73.36 | |
| Other non-interest bearing current liabilities | 2 341.00 | 2 009.09 | 140.93 | 312.17 | 415.90 |
| Current liabilities total | 2 693.00 | 2 316.61 | 2 308.54 | 2 489.33 | 2 193.07 |
| Balance sheet total (liabilities) | 8 465.00 | 8 616.79 | 9 160.08 | 9 880.13 | 9 369.27 |
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