THELIN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30804317
Granvej 107, 2880 Bagsværd
linda@thelin-bogelund.dk
tel: 40118077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.00 | 1 231.77 | 1 305.79 | 893.84 | 1 242.16 |
| Employee benefit expenses | - 518.94 | - 534.14 | - 543.61 | - 636.41 | - 655.79 |
| Total depreciation | -18.57 | -74.28 | |||
| EBIT | 357.06 | 697.63 | 762.18 | 238.86 | 512.08 |
| Other financial income | 1.20 | 29.50 | 15.23 | 0.24 | 3.49 |
| Other financial expenses | -6.46 | -8.12 | -9.77 | -2.82 | -0.42 |
| Pre-tax profit | 351.80 | 719.01 | 767.64 | 236.28 | 515.15 |
| Income taxes | -93.44 | - 166.59 | - 184.07 | -68.66 | - 122.87 |
| Net earnings | 258.36 | 552.42 | 583.57 | 167.61 | 392.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.85 | 278.56 | |||
| Tangible assets total | 352.85 | 278.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.50 | 358.69 | 265.63 | 291.18 | 352.85 |
| Current amounts owed by group member comp. | 41.57 | 981.08 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 9.42 | 7.06 | 5.30 | ||
| Short term receivables total | 433.49 | 1 346.84 | 270.93 | 291.19 | 352.85 |
| Cash and bank deposits | 1 165.23 | 749.11 | 1 043.94 | 606.53 | 1 130.25 |
| Cash and cash equivalents | 1 165.23 | 749.11 | 1 043.94 | 606.53 | 1 130.25 |
| Balance sheet total (assets) | 1 598.72 | 2 095.95 | 1 314.87 | 1 250.57 | 1 761.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Retained earnings | 792.31 | - 449.32 | 103.10 | 686.66 | 354.28 |
| Profit of the financial year | 258.36 | 552.42 | 583.57 | 167.61 | 392.28 |
| Shareholders equity total | 1 175.68 | 1 728.10 | 811.66 | 979.28 | 1 371.56 |
| Provisions | 16.34 | 15.32 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 143.38 | 2.82 | 49.82 | ||
| Short-term deferred tax liabilities | 90.30 | 164.24 | 182.31 | 47.02 | 123.89 |
| Other non-interest bearing current liabilities | 332.74 | 203.61 | 177.52 | 205.10 | 201.09 |
| Current liabilities total | 423.04 | 367.85 | 503.21 | 254.95 | 374.80 |
| Balance sheet total (liabilities) | 1 598.72 | 2 095.95 | 1 314.87 | 1 250.57 | 1 761.67 |
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