THX CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33152256
Østergade 42, 1100 København K
jens@ribhouse.dk
tel: 41828828
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 602.23 | -2 154.48 | |||
| External services | -7.97 | -24.59 | |||
| Gross profit | -9.00 | -8.00 | 1.00 | 3 594.27 | -2 179.07 |
| EBIT | -9.00 | -8.00 | 1.00 | 3 594.27 | -2 179.07 |
| Other financial income | 2.00 | 10.00 | 15.31 | 14.43 | |
| Other financial expenses | -1.00 | -20.00 | -20.00 | -45.42 | -25.14 |
| Net income from associates (fin.) | 3 177.00 | 1 568.00 | 2 090.00 | ||
| Pre-tax profit | 3 167.00 | 1 542.00 | 2 081.00 | 3 564.16 | -2 189.78 |
| Income taxes | 121.00 | 6.00 | 2.00 | -65.68 | -92.61 |
| Net earnings | 3 288.00 | 1 548.00 | 2 083.00 | 3 498.47 | -2 282.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 039.00 | 22 382.00 | 24 472.00 | 28 073.85 | 25 919.37 |
| Investments total | 21 039.00 | 22 382.00 | 24 472.00 | 28 073.85 | 25 919.37 |
| Non-curr. owed by group member comp. | 211.00 | 649.00 | 897.26 | 954.91 | |
| Long term receivables total | 211.00 | 649.00 | 897.26 | 954.91 | |
| Inventories total | |||||
| Current deferred tax assets | 97.00 | 83.00 | 70.00 | 2.94 | 450.26 |
| Short term receivables total | 97.00 | 83.00 | 70.00 | 2.94 | 450.26 |
| Cash and bank deposits | 2.00 | 4.00 | 6.18 | 281.13 | |
| Cash and cash equivalents | 2.00 | 4.00 | 6.18 | 281.13 | |
| Balance sheet total (assets) | 21 136.00 | 22 678.00 | 25 195.00 | 28 980.23 | 27 605.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 20 176.00 | 21 519.00 | 23 609.00 | 27 210.86 | 24 860.94 |
| Retained earnings | -3 451.00 | -1 505.00 | -2 048.00 | -3 566.00 | 2 282.39 |
| Profit of the financial year | 3 288.00 | 1 548.00 | 2 083.00 | 3 498.47 | -2 282.39 |
| Shareholders equity total | 20 093.00 | 21 642.00 | 23 724.00 | 27 223.33 | 24 940.94 |
| Non-current owed to group member | 26.00 | 1 053.50 | 1 603.41 | ||
| Non-current other liabilities | 993.00 | 1 013.00 | 1 033.00 | ||
| Non-current liabilities total | 1 019.00 | 1 013.00 | 1 033.00 | 1 053.50 | 1 603.41 |
| Current trade creditors | 18.75 | 18.75 | |||
| Short-term deferred tax liabilities | 419.00 | 684.65 | 1 034.20 | ||
| Other non-interest bearing current liabilities | 24.00 | 23.00 | 19.00 | 8.38 | |
| Current liabilities total | 24.00 | 23.00 | 438.00 | 703.40 | 1 061.32 |
| Balance sheet total (liabilities) | 21 136.00 | 22 678.00 | 25 195.00 | 28 980.23 | 27 605.67 |
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