Thomas S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43072129
Oscar Pettifords Vej 23, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49 274.92 | 47 974.18 | |
| Employee benefit expenses | -35 908.26 | -35 217.46 | |
| Other operating expenses | -35.31 | - 573.93 | |
| Total depreciation | -3 909.69 | -4 157.36 | |
| EBIT | 5 393.00 | 9 421.67 | 8 025.43 |
| Other financial income | 4 522.24 | 13 211.14 | |
| Other financial expenses | -1 410.09 | -4 130.82 | |
| Net income from associates (fin.) | 186.55 | 2 574.62 | |
| Pre-tax profit | -35.00 | 12 720.37 | 19 680.37 |
| Income taxes | -3 122.33 | -4 122.15 | |
| Net earnings | -35.00 | 9 598.04 | 15 558.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 17 915.79 | 20 792.49 | |
| Intangible rights | 8 806.46 | 7 971.71 | |
| Goodwill | 12 140.91 | 10 688.93 | |
| Intangible assets total | 38 863.16 | 39 453.12 | |
| Buildings | 546.81 | 2 275.69 | |
| Machinery and equipment | 2 329.64 | 2 692.08 | |
| Tangible assets total | 2 876.45 | 4 967.77 | |
| Participating interests | 1 195.08 | 3 769.70 | |
| Investments total | 172 872.61 | 2 177.36 | 3 769.70 |
| Long term receivables total | |||
| Semifinished products | 12 442.85 | 10 843.22 | |
| Raw materials and consumables | 21 021.50 | 23 991.94 | |
| Finished products/goods | 4 453.90 | 2 300.10 | |
| Inventories total | 37 918.25 | 37 135.27 | |
| Current trade debtors | 27 799.99 | 35 964.26 | |
| Prepayments and accrued income | 1 845.45 | 1 333.98 | |
| Current other receivables | 28.21 | 46.81 | |
| Current deferred tax assets | 324.10 | ||
| Short term receivables total | 29 997.76 | 37 345.05 | |
| Other current investments | 65 260.47 | 80 338.53 | |
| Cash and bank deposits | 5 731.39 | 4 806.12 | 573.29 |
| Cash and cash equivalents | 5 731.39 | 70 066.59 | 80 911.82 |
| Balance sheet total (assets) | 178 604.00 | 181 899.57 | 203 582.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 137 511.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |
| Retained earnings | 35.00 | 129 470.51 | 137 068.55 |
| Profit of the financial year | -35.00 | 9 598.04 | 15 558.22 |
| Shareholders equity total | 137 511.00 | 141 108.55 | 154 666.77 |
| Provisions | 5 789.69 | 6 157.20 | 6 775.17 |
| Non-current deferred tax liabilities | 4 522.87 | 5 192.35 | |
| Non-current liabilities total | 4 522.87 | 5 192.35 | |
| Current loans from credit institutions | 11 791.45 | 22 313.37 | |
| Current trade creditors | 14 119.02 | 12 574.08 | |
| Current owed to participating | 230.00 | 1 090.00 | |
| Short-term deferred tax liabilities | 57.98 | ||
| Other non-interest bearing current liabilities | 3 970.48 | 913.02 | |
| Current liabilities total | 30 110.94 | 36 948.44 | |
| Balance sheet total (liabilities) | 143 300.69 | 181 899.57 | 203 582.73 |
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