THRANE AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 20348038
Schimmelmannsvej 28, 2920 Charlottenlund
jt@thrane-agentur.dk
tel: 35269012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 666.00 | - 146.24 | -62.36 | -59.29 | -87.15 |
| Employee benefit expenses | - 311.00 | - 520.88 | - 187.86 | - 130.28 | - 200.00 |
| EBIT | - 977.00 | - 667.12 | - 250.22 | - 189.57 | - 287.15 |
| Other financial income | 266.00 | 338.80 | 230.45 | ||
| Other financial expenses | -1.00 | -1.20 | -0.35 | - 471.19 | |
| Pre-tax profit | - 712.00 | - 329.52 | - 250.57 | - 660.76 | -56.70 |
| Income taxes | 36.92 | 1.71 | |||
| Net earnings | - 712.00 | - 329.52 | - 250.57 | - 623.84 | -54.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 32.63 | ||||
| Investments total | 32.63 | ||||
| Long term receivables total | |||||
| Finished products/goods | 78.00 | 41.38 | 140.12 | 112.43 | 86.79 |
| Inventories total | 78.00 | 41.38 | 140.12 | 112.43 | 86.79 |
| Current trade debtors | 55.00 | 51.50 | 15.57 | 10.61 | |
| Prepayments and accrued income | 51.96 | ||||
| Current other receivables | 33.00 | 94.27 | 2.45 | 8.90 | |
| Current deferred tax assets | 13.86 | 36.92 | 3.09 | ||
| Short term receivables total | 88.00 | 145.77 | 68.26 | 52.49 | 22.59 |
| Other current investments | 2 370.00 | 2 357.74 | 2 119.78 | 1 502.41 | 1 469.26 |
| Cash and bank deposits | 396.00 | 50.10 | 34.68 | 21.32 | 11.65 |
| Cash and cash equivalents | 2 766.00 | 2 407.84 | 2 154.47 | 1 523.73 | 1 480.91 |
| Balance sheet total (assets) | 2 932.00 | 2 594.99 | 2 395.47 | 1 688.66 | 1 590.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Retained earnings | 1 710.00 | 998.29 | 668.77 | 418.20 | - 205.64 |
| Profit of the financial year | - 712.00 | - 329.52 | - 250.57 | - 623.84 | -54.99 |
| Shareholders equity total | 2 848.00 | 2 518.77 | 2 268.20 | 1 644.36 | 1 589.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 59.81 | ||
| Current owed to participating | 36.41 | 41.36 | |||
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 74.00 | 66.23 | 17.19 | 2.94 | 0.92 |
| Current liabilities total | 84.00 | 76.23 | 127.27 | 44.30 | 0.92 |
| Balance sheet total (liabilities) | 2 932.00 | 2 594.99 | 2 395.47 | 1 688.66 | 1 590.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.