THANCONSULT IVS — Credit Rating and Financial Key Figures
CVR number: 36486104
Levkøjvej 11, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 920.86 | ||
| External services | - 279.24 | ||
| Gross profit | 641.63 | 657.85 | 414.96 |
| Employee benefit expenses | - 621.72 | - 573.45 | - 364.08 |
| EBIT | 19.90 | 84.39 | 50.87 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.15 | -0.48 | -0.10 |
| Pre-tax profit | 19.76 | 83.92 | 50.77 |
| Income taxes | -4.38 | -18.48 | -11.15 |
| Net earnings | 15.38 | 65.43 | 39.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.42 | ||
| Current other receivables | 2.61 | 11.91 | |
| Short term receivables total | 2.61 | 18.33 | |
| Cash and bank deposits | 159.00 | 164.28 | 125.17 |
| Cash and cash equivalents | 159.00 | 164.28 | 125.17 |
| Balance sheet total (assets) | 159.00 | 166.89 | 143.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Other reserves | 49.00 | 49.00 | 49.00 |
| Retained earnings | -5.77 | -43.30 | -31.86 |
| Profit of the financial year | 15.38 | 65.43 | 39.62 |
| Shareholders equity total | 111.30 | 125.04 | 111.76 |
| Non-current liabilities total | |||
| Current trade creditors | 5.29 | 5.90 | 5.50 |
| Current owed to participating | 0.15 | 1.57 | 1.57 |
| Other non-interest bearing current liabilities | 42.26 | 34.37 | 24.67 |
| Current liabilities total | 47.70 | 41.85 | 31.75 |
| Balance sheet total (liabilities) | 159.00 | 166.89 | 143.50 |
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