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Thucon ApS — Credit Rating and Financial Key Figures
CVR number: 43604856
Skejbytoften 25, Skejby 8200 Aarhus N
cvt@thucon.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 999.45 | 1 205.40 | 1 156.27 |
| Wages and salaries | - 623.10 | - 663.00 | |
| Social security expenses | -10.64 | -4.81 | |
| Employee benefit expenses | - 599.73 | ||
| EBIT | 399.72 | 571.66 | 488.46 |
| Other financial income | 0.20 | 0.80 | 0.12 |
| Pre-tax profit | 399.92 | 572.47 | 488.58 |
| Income taxes | -88.11 | - 127.18 | - 108.57 |
| Net earnings | 311.81 | 445.28 | 380.01 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 101.92 | 111.39 | 89.69 |
| Current amounts owed by group member comp. | 18.13 | 4.71 | 4.71 |
| Current other receivables | 0.10 | ||
| Short term receivables total | 120.05 | 116.10 | 94.50 |
| Cash and bank deposits | 344.56 | 552.49 | 675.02 |
| Cash and cash equivalents | 344.56 | 552.49 | 675.02 |
| Balance sheet total (assets) | 464.62 | 668.59 | 769.51 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 350.00 | 350.00 |
| Retained earnings | - 250.00 | - 288.19 | - 192.91 |
| Profit of the financial year | 311.81 | 445.28 | 380.01 |
| Shareholders equity total | 351.81 | 547.09 | 577.10 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 19.57 | ||
| Other non-interest bearing current liabilities | 112.81 | 116.50 | 167.84 |
| Current liabilities total | 112.81 | 121.50 | 192.41 |
| Balance sheet total (liabilities) | 464.62 | 668.59 | 769.51 |
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