Thiessen Energy Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40651527
Nordvestvej 13, 9000 Aalborg
morten.thiessen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 529.47 | 228.54 | 266.53 | 331.70 | |
| External services | 1.88 | -7.23 | -35.79 | -27.53 | -25.35 |
| Gross profit | 531.35 | 221.31 | 230.74 | -27.53 | 306.35 |
| Employee benefit expenses | - 299.13 | - 380.29 | - 190.72 | -1.28 | -76.65 |
| Total depreciation | -1.50 | ||||
| EBIT | 230.72 | - 158.99 | 40.03 | -28.81 | 229.70 |
| Other financial income | -0.90 | -74.81 | |||
| Other financial expenses | -1.63 | -3.27 | -10.07 | -0.40 | -1.39 |
| Pre-tax profit | 228.19 | - 162.26 | 29.96 | -29.22 | 153.50 |
| Income taxes | -73.40 | 33.77 | |||
| Net earnings | 228.19 | - 162.26 | -43.44 | -29.22 | 187.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.22 | ||||
| Current other receivables | 38.44 | 89.90 | 2.50 | ||
| Short term receivables total | 38.44 | 89.90 | 2.50 | 50.22 | |
| Cash and bank deposits | 239.76 | 61.73 | 72.80 | 40.88 | 352.11 |
| Cash and cash equivalents | 239.76 | 61.73 | 72.80 | 40.88 | 352.11 |
| Balance sheet total (assets) | 278.19 | 151.63 | 75.30 | 91.10 | 352.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.64 | 26.38 | |||
| Profit of the financial year | 228.19 | - 162.26 | -43.44 | -29.22 | 187.27 |
| Shareholders equity total | 278.19 | 76.38 | 32.94 | 20.78 | 237.27 |
| Non-current deferred tax liabilities | 8.61 | 35.48 | 33.70 | ||
| Non-current liabilities total | 8.61 | 35.48 | 33.70 | ||
| Other non-interest bearing current liabilities | 75.25 | 33.75 | 34.83 | 81.14 | |
| Current liabilities total | 75.25 | 33.75 | 34.83 | 81.14 | |
| Balance sheet total (liabilities) | 278.19 | 151.63 | 75.30 | 91.10 | 352.11 |
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