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Thomas S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43072129
Litauen Alle 4, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47 974.18 | 49 659.93 | ||
| Employee benefit expenses | -35 217.46 | -39 365.62 | ||
| Other operating expenses | - 573.93 | |||
| Total depreciation | -4 157.36 | -5 156.47 | ||
| EBIT | 5 393.00 | 9 422.00 | 8 025.43 | 5 137.85 |
| Other financial income | 13 211.14 | 14 299.86 | ||
| Other financial expenses | -4 130.82 | -8 563.36 | ||
| Net income from associates (fin.) | 2 574.62 | 1 659.67 | ||
| Pre-tax profit | -35.00 | 9 598.00 | 19 680.37 | 12 534.02 |
| Income taxes | -4 122.15 | -2 779.36 | ||
| Net earnings | -35.00 | 9 598.00 | 15 558.22 | 9 754.66 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 20 792.49 | 22 009.69 | ||
| Intangible rights | 7 971.71 | 7 244.22 | ||
| Goodwill | 10 688.93 | 9 236.95 | ||
| Intangible assets total | 39 453.12 | 38 490.86 | ||
| Buildings | 2 275.69 | 2 016.01 | ||
| Machinery and equipment | 2 692.08 | 3 269.22 | ||
| Tangible assets total | 4 967.77 | 5 285.22 | ||
| Participating interests | 3 769.70 | 1 829.36 | ||
| Investments total | 178 604.00 | 177 093.88 | 3 769.70 | 1 829.36 |
| Long term receivables total | ||||
| Semifinished products | 10 843.22 | 14 010.88 | ||
| Raw materials and consumables | 23 991.94 | 32 433.41 | ||
| Finished products/goods | 2 300.10 | 3 353.30 | ||
| Inventories total | 37 135.27 | 49 797.59 | ||
| Current trade debtors | 35 964.26 | 25 747.83 | ||
| Prepayments and accrued income | 1 333.98 | 959.34 | ||
| Current other receivables | 46.81 | 1 261.78 | ||
| Short term receivables total | 37 345.05 | 27 968.96 | ||
| Other current investments | 80 338.53 | 85 798.13 | ||
| Cash and bank deposits | 4 806.12 | 573.29 | 1 059.43 | |
| Cash and cash equivalents | 4 806.12 | 80 911.82 | 86 857.56 | |
| Balance sheet total (assets) | 178 604.00 | 181 900.00 | 203 582.73 | 210 229.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 137 511.00 | 141 109.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | 35.00 | -9 598.00 | 137 068.55 | 150 626.77 |
| Profit of the financial year | -35.00 | 9 598.00 | 15 558.22 | 9 754.66 |
| Shareholders equity total | 137 511.00 | 141 109.00 | 154 666.77 | 160 421.43 |
| Provisions | 6 157.20 | 6 775.17 | 6 591.84 | |
| Non-current deferred tax liabilities | 5 192.35 | 4 376.03 | ||
| Non-current liabilities total | 5 192.35 | 4 376.03 | ||
| Current loans from credit institutions | 22 313.37 | 23 501.41 | ||
| Current trade creditors | 12 574.08 | 12 845.86 | ||
| Current owed to participating | 1 090.00 | 295.70 | ||
| Short-term deferred tax liabilities | 57.98 | 43.75 | ||
| Other non-interest bearing current liabilities | 913.02 | 2 153.54 | ||
| Current liabilities total | 36 948.44 | 38 840.27 | ||
| Balance sheet total (liabilities) | 137 511.00 | 147 266.20 | 203 582.73 | 210 229.56 |
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