CONNIE THYBO ApS — Credit Rating and Financial Key Figures
CVR number: 12840276
Liselundsstien 4 B, 3360 Liseleje
connie@thyborevision.dk
tel: 33918615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.25 | 188.06 | 162.48 | 127.75 | 111.00 |
| External services | -45.93 | -45.27 | -49.38 | -38.57 | -48.95 |
| Gross profit | 186.32 | 142.79 | 113.09 | 89.18 | 62.05 |
| Wages and salaries | -89.70 | -90.00 | - 132.00 | - 132.00 | - 130.00 |
| Social security expenses | -5.02 | -13.96 | |||
| EBIT | 91.60 | 52.79 | -18.91 | -56.79 | -67.95 |
| Other financial income | 35.96 | 23.02 | 143.91 | 86.36 | 20.19 |
| Other financial expenses | -2.65 | -1.84 | -0.42 | ||
| Pre-tax profit | 124.91 | 73.97 | 124.58 | 29.58 | -47.75 |
| Income taxes | -27.48 | -16.27 | -28.80 | -7.91 | |
| Net earnings | 97.43 | 57.70 | 95.77 | 21.67 | -47.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.80 | 96.17 | 66.78 | ||
| Current deferred tax assets | 33.78 | ||||
| Short term receivables total | 128.80 | 96.17 | 100.55 | ||
| Other current investments | 874.13 | 1 024.24 | 1 014.36 | 1 005.58 | 1 005.58 |
| Cash and bank deposits | 284.48 | 221.68 | 255.85 | 300.47 | 326.60 |
| Cash and cash equivalents | 1 158.62 | 1 245.92 | 1 270.20 | 1 306.05 | 1 332.17 |
| Balance sheet total (assets) | 1 158.62 | 1 245.92 | 1 399.00 | 1 402.23 | 1 432.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 818.99 | 916.42 | 974.12 | 1 069.89 | 1 091.56 |
| Profit of the financial year | 97.43 | 57.70 | 95.77 | 21.67 | -47.75 |
| Shareholders equity total | 1 041.42 | 1 099.12 | 1 194.89 | 1 216.56 | 1 168.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.54 | 3.84 | |||
| Current owed to participating | 92.26 | 92.35 | 182.39 | ||
| Short-term deferred tax liabilities | 5.02 | 9.48 | 11.96 | 5.64 | |
| Other non-interest bearing current liabilities | 73.64 | 137.32 | 96.05 | 87.67 | 81.53 |
| Current liabilities total | 117.19 | 146.80 | 204.11 | 185.66 | 263.92 |
| Balance sheet total (liabilities) | 1 158.62 | 1 245.92 | 1 399.00 | 1 402.23 | 1 432.73 |
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