Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Thobyg ApS — Credit Rating and Financial Key Figures

CVR number: 36717270
Melbyvej 39 B, 3360 Liseleje
magnus@thoby.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit625.49385.94281.00428.00486.37
Employee benefit expenses- 407.27- 365.30- 304.00- 379.00- 350.30
EBIT218.2320.65-23.0049.00136.07
Other financial income0.311.000.62
Other financial expenses-2.54-2.40-1.00
Pre-tax profit215.9918.25-24.0050.00136.69
Income taxes-20.09-4.055.00-11.00-30.01
Net earnings195.9114.20-19.0039.00106.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors24.8943.001.78
Prepayments and accrued income1.00
Current other receivables12.00
Current deferred tax assets8.006.00
Short term receivables total24.8951.0019.001.78
Cash and bank deposits417.19399.35261.00520.00491.45
Cash and cash equivalents417.19399.35261.00520.00491.45
Balance sheet total (assets)442.07399.35312.00539.00493.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased79.40
Retained earnings-13.64182.27196.00177.00137.09
Profit of the financial year195.9114.20-19.0039.00106.68
Shareholders equity total232.27246.47227.00266.00373.17
Non-current deferred tax liabilities18.092.056.0028.01
Non-current liabilities total18.092.056.0028.01
Current trade creditors70.2272.0317.00256.0024.48
Short-term deferred tax liabilities16.093.90
Other non-interest bearing current liabilities121.5062.7268.0011.0063.68
Current liabilities total191.72150.8385.00267.0092.06
Balance sheet total (liabilities)442.07399.35312.00539.00493.23
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.