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Thobyg ApS — Credit Rating and Financial Key Figures
CVR number: 36717270
Melbyvej 39 B, 3360 Liseleje
magnus@thoby.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.49 | 385.94 | 281.00 | 428.00 | 486.37 |
| Employee benefit expenses | - 407.27 | - 365.30 | - 304.00 | - 379.00 | - 350.30 |
| EBIT | 218.23 | 20.65 | -23.00 | 49.00 | 136.07 |
| Other financial income | 0.31 | 1.00 | 0.62 | ||
| Other financial expenses | -2.54 | -2.40 | -1.00 | ||
| Pre-tax profit | 215.99 | 18.25 | -24.00 | 50.00 | 136.69 |
| Income taxes | -20.09 | -4.05 | 5.00 | -11.00 | -30.01 |
| Net earnings | 195.91 | 14.20 | -19.00 | 39.00 | 106.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.89 | 43.00 | 1.78 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 24.89 | 51.00 | 19.00 | 1.78 | |
| Cash and bank deposits | 417.19 | 399.35 | 261.00 | 520.00 | 491.45 |
| Cash and cash equivalents | 417.19 | 399.35 | 261.00 | 520.00 | 491.45 |
| Balance sheet total (assets) | 442.07 | 399.35 | 312.00 | 539.00 | 493.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | -13.64 | 182.27 | 196.00 | 177.00 | 137.09 |
| Profit of the financial year | 195.91 | 14.20 | -19.00 | 39.00 | 106.68 |
| Shareholders equity total | 232.27 | 246.47 | 227.00 | 266.00 | 373.17 |
| Non-current deferred tax liabilities | 18.09 | 2.05 | 6.00 | 28.01 | |
| Non-current liabilities total | 18.09 | 2.05 | 6.00 | 28.01 | |
| Current trade creditors | 70.22 | 72.03 | 17.00 | 256.00 | 24.48 |
| Short-term deferred tax liabilities | 16.09 | 3.90 | |||
| Other non-interest bearing current liabilities | 121.50 | 62.72 | 68.00 | 11.00 | 63.68 |
| Current liabilities total | 191.72 | 150.83 | 85.00 | 267.00 | 92.06 |
| Balance sheet total (liabilities) | 442.07 | 399.35 | 312.00 | 539.00 | 493.23 |
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