THOMAS GULD ApS — Credit Rating and Financial Key Figures
CVR number: 31861675
Tessebøllevej 8 A, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.00 | 1 108.93 | 969.70 | 213.34 | 350.39 |
| Employee benefit expenses | - 428.86 | -1 000.25 | - 930.69 | - 175.15 | - 306.34 |
| Total depreciation | -36.80 | -21.11 | -1.11 | -13.36 | -15.14 |
| EBIT | 71.35 | 87.56 | 37.89 | 24.83 | 28.91 |
| Other financial expenses | -3.65 | -33.60 | -12.93 | -2.60 | -3.17 |
| Pre-tax profit | 67.70 | 53.96 | 24.96 | 22.23 | 25.74 |
| Income taxes | -15.52 | -19.05 | -3.32 | -5.39 | -6.48 |
| Net earnings | 52.19 | 34.91 | 21.63 | 16.84 | 19.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.11 | 52.32 | 38.96 | 77.32 | |
| Tangible assets total | 21.11 | 52.32 | 38.96 | 77.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.29 | 337.64 | 169.02 | 138.11 | 113.30 |
| Current other receivables | 150.00 | 100.00 | 89.84 | 85.00 | |
| Current deferred tax assets | 18.89 | 5.82 | 1.67 | 1.32 | |
| Short term receivables total | 404.18 | 443.47 | 260.53 | 224.43 | 113.30 |
| Cash and bank deposits | 71.02 | 59.40 | 134.62 | 19.04 | 93.08 |
| Cash and cash equivalents | 71.02 | 59.40 | 134.62 | 19.04 | 93.08 |
| Balance sheet total (assets) | 496.31 | 502.87 | 447.47 | 282.43 | 283.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.34 | 15.85 | 50.76 | 72.39 | 89.23 |
| Profit of the financial year | 52.19 | 34.91 | 21.63 | 16.84 | 19.26 |
| Shareholders equity total | 65.85 | 100.76 | 122.39 | 139.23 | 158.49 |
| Provisions | 0.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 102.79 | 123.09 | 131.49 | 72.38 | 66.33 |
| Current owed to participating | 65.65 | 20.00 | 11.85 | 13.03 | |
| Short-term deferred tax liabilities | 6.24 | 4.11 | 5.43 | 5.43 | |
| Other non-interest bearing current liabilities | 262.03 | 272.77 | 169.48 | 53.55 | 39.65 |
| Current liabilities total | 430.47 | 402.11 | 325.08 | 143.20 | 124.44 |
| Balance sheet total (liabilities) | 496.31 | 502.87 | 447.47 | 282.43 | 283.70 |
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