Thomas Sand Olesen Byggerådgivning Aps — Credit Rating and Financial Key Figures
CVR number: 38418262
Højtoften 16, Als 9560 Hadsund
gadesand@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | 19.19 | 129.62 | 115.05 | 99.76 |
| EBIT | -9.38 | 19.19 | 129.62 | 115.05 | 99.76 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.67 | -1.50 | -1.11 | -1.87 | -3.66 |
| Pre-tax profit | -10.04 | 17.70 | 128.50 | 113.18 | 96.17 |
| Income taxes | 2.21 | -4.08 | -28.27 | -5.13 | -8.60 |
| Net earnings | -7.83 | 13.62 | 100.23 | 108.06 | 87.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.84 | 143.34 | |||
| Current other receivables | 91.42 | 151.78 | |||
| Current deferred tax assets | 2.21 | 0.13 | |||
| Short term receivables total | 2.21 | 40.97 | 234.76 | 151.78 | |
| Cash and bank deposits | 92.72 | 61.22 | 257.10 | 0.00 | 59.34 |
| Cash and cash equivalents | 92.72 | 61.22 | 257.10 | 0.00 | 59.34 |
| Balance sheet total (assets) | 94.93 | 102.19 | 257.10 | 234.77 | 211.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 90.00 | |||
| Retained earnings | 31.06 | 23.23 | 36.84 | - 102.72 | -84.67 |
| Profit of the financial year | -7.83 | 13.62 | 100.23 | 108.06 | 87.57 |
| Shareholders equity total | 63.23 | 76.84 | 177.08 | 167.33 | 132.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.50 | 26.27 | 3.13 | 4.60 | |
| Other non-interest bearing current liabilities | 11.20 | 25.35 | 53.76 | 64.31 | 73.62 |
| Current liabilities total | 31.70 | 25.35 | 80.03 | 67.43 | 78.22 |
| Balance sheet total (liabilities) | 94.93 | 102.19 | 257.10 | 234.77 | 211.12 |
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