Thobyg ApS — Credit Rating and Financial Key Figures
CVR number: 36717270
Melbyvej 39 B, 3360 Liseleje
magnus@thoby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.84 | 625.49 | 385.94 | 281.00 | 428.42 |
| Employee benefit expenses | - 276.26 | - 407.27 | - 365.30 | - 304.00 | - 378.49 |
| Total depreciation | -10.50 | ||||
| EBIT | - 113.92 | 218.23 | 20.65 | -23.00 | 49.94 |
| Other financial income | 0.31 | 0.73 | |||
| Other financial expenses | -2.38 | -2.54 | -2.40 | -1.00 | -0.14 |
| Pre-tax profit | - 116.30 | 215.99 | 18.25 | -24.00 | 50.53 |
| Income taxes | -20.09 | -4.05 | 5.00 | -11.12 | |
| Net earnings | - 116.30 | 195.91 | 14.20 | -19.00 | 39.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.89 | 43.00 | |||
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 12.11 | ||||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 24.89 | 51.00 | 19.17 | ||
| Cash and bank deposits | 214.37 | 417.19 | 399.35 | 261.00 | 519.81 |
| Cash and cash equivalents | 214.37 | 417.19 | 399.35 | 261.00 | 519.81 |
| Balance sheet total (assets) | 214.37 | 442.07 | 399.35 | 312.00 | 538.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.66 | -13.64 | 182.27 | 196.00 | 177.08 |
| Profit of the financial year | - 116.30 | 195.91 | 14.20 | -19.00 | 39.41 |
| Shareholders equity total | 36.36 | 232.27 | 246.47 | 227.00 | 266.49 |
| Non-current deferred tax liabilities | 18.09 | 2.05 | 5.90 | ||
| Non-current liabilities total | 18.09 | 2.05 | 5.90 | ||
| Current trade creditors | 20.10 | 70.22 | 72.03 | 17.00 | 255.53 |
| Short-term deferred tax liabilities | 17.59 | 16.09 | |||
| Other non-interest bearing current liabilities | 140.33 | 121.50 | 62.72 | 68.00 | 11.07 |
| Current liabilities total | 178.01 | 191.72 | 150.83 | 85.00 | 266.59 |
| Balance sheet total (liabilities) | 214.37 | 442.07 | 399.35 | 312.00 | 538.98 |
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