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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 999.45 | 1 205.40 |
| Employee benefit expenses | - 599.73 | - 633.74 |
| EBIT | 399.72 | 571.66 |
| Other financial income | 0.20 | 0.80 |
| Pre-tax profit | 399.92 | 572.47 |
| Income taxes | -88.11 | - 127.18 |
| Net earnings | 311.81 | 445.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 101.92 | 111.39 |
| Current amounts owed by group member comp. | 18.13 | 4.71 |
| Short term receivables total | 120.05 | 116.10 |
| Cash and bank deposits | 344.56 | 552.49 |
| Cash and cash equivalents | 344.56 | 552.49 |
| Balance sheet total (assets) | 464.62 | 668.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 350.00 |
| Retained earnings | - 250.00 | - 288.19 |
| Profit of the financial year | 311.81 | 445.28 |
| Shareholders equity total | 351.81 | 547.09 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 112.81 | 121.50 |
| Current liabilities total | 112.81 | 121.50 |
| Balance sheet total (liabilities) | 464.62 | 668.59 |
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