Thomas S Invest ApS
CVR number: 43072129
Oscar Pettifords Vej 23, 2450 København SV
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 484.00 | 49 274.92 |
| Employee benefit expenses | -22 574.00 | -35 908.26 |
| Other operating expenses | -35.31 | |
| Total depreciation | -2 517.00 | -3 909.69 |
| EBIT | 5 393.00 | 9 421.67 |
| Other financial income | 3 113.00 | 4 522.24 |
| Other financial expenses | -8 290.00 | -1 410.09 |
| Net income from associates (fin.) | 40.00 | 186.55 |
| Pre-tax profit | 256.00 | 12 720.37 |
| Income taxes | - 291.00 | -3 122.33 |
| Net earnings | -35.00 | 9 598.04 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 16 294.00 | 17 915.79 |
| Intangible rights | 9 407.00 | 8 806.46 |
| Goodwill | 13 593.00 | 12 140.91 |
| Intangible assets total | 39 294.00 | 38 863.16 |
| Land and waters | 4 934.00 | |
| Buildings | 558.00 | 546.81 |
| Machinery and equipment | 2 565.00 | 2 329.64 |
| Tangible assets total | 8 057.00 | 2 876.45 |
| Participating interests | 1 008.00 | 1 195.08 |
| Other receivables | 953.00 | 982.28 |
| Investments total | 1 961.00 | 2 177.36 |
| Non-current other receivables | 324.00 | |
| Long term receivables total | 324.00 | |
| Semifinished products | 13 014.00 | 12 442.85 |
| Raw materials and consumables | 21 483.00 | 21 021.50 |
| Finished products/goods | 3 084.00 | 4 453.90 |
| Inventories total | 37 581.00 | 37 918.25 |
| Current trade debtors | 23 406.00 | 27 799.99 |
| Prepayments and accrued income | 1 330.00 | 1 845.45 |
| Current other receivables | 745.00 | 28.21 |
| Current deferred tax assets | 1.00 | 324.10 |
| Short term receivables total | 25 482.00 | 29 997.76 |
| Other current investments | 60 174.00 | 65 260.47 |
| Cash and bank deposits | 5 730.00 | 4 806.12 |
| Cash and cash equivalents | 65 904.00 | 70 066.59 |
| Balance sheet total (assets) | 178 603.00 | 181 899.57 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 6 000.00 | 2 000.00 |
| Retained earnings | 131 506.00 | 129 470.51 |
| Profit of the financial year | -35.00 | 9 598.04 |
| Shareholders equity total | 137 511.00 | 141 108.55 |
| Provisions | 5 824.00 | 6 157.20 |
| Non-current loans from credit institutions | 3 141.00 | |
| Non-current other liabilities | 2 026.00 | 1 924.67 |
| Non-current deferred tax liabilities | -1.00 | 2 598.20 |
| Non-current liabilities total | 5 166.00 | 4 522.87 |
| Current loans from credit institutions | 14 753.00 | 11 619.14 |
| Current trade creditors | 12 924.00 | 14 119.02 |
| Current owed to participating | 230.00 | 230.00 |
| Other non-interest bearing current liabilities | 2 195.00 | 4 142.79 |
| Current liabilities total | 30 102.00 | 30 110.94 |
| Balance sheet total (liabilities) | 178 603.00 | 181 899.57 |
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