THINGGAARD EKSPRES ApS — Credit Rating and Financial Key Figures
CVR number: 25587847
Amagerbrogade 15, 2300 København S
pethinggaard@gmail.com
tel: 98164792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.96 | -53.28 | -61.32 | -24.68 | -15.02 |
| EBIT | -45.96 | -53.28 | -61.32 | -24.68 | -15.02 |
| Other financial income | 538.28 | 1 029.12 | 1 528.51 | 186.12 | 1 411.14 |
| Other financial expenses | -0.02 | - 476.73 | -3.15 | -2 310.06 | -20.76 |
| Pre-tax profit | 492.30 | 499.12 | 1 464.04 | -2 148.62 | 1 375.36 |
| Income taxes | -8.52 | -7.23 | |||
| Net earnings | 492.30 | 499.12 | 1 464.04 | -2 157.14 | 1 368.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current other receivables | 196.41 | 8.60 | 53.19 | 67.92 | 20.98 |
| Current deferred tax assets | 2.13 | 8.38 | |||
| Short term receivables total | 196.41 | 8.60 | 53.19 | 70.05 | 29.37 |
| Other current investments | 6 555.04 | 7 581.45 | 8 565.59 | 6 358.95 | 7 652.64 |
| Cash and bank deposits | 444.03 | 71.34 | 287.44 | 246.64 | 212.06 |
| Cash and cash equivalents | 6 999.06 | 7 652.79 | 8 853.02 | 6 605.60 | 7 864.70 |
| Balance sheet total (assets) | 7 196.48 | 7 662.39 | 8 907.21 | 6 676.64 | 7 895.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 433.29 | 6 812.59 | 7 197.30 | 8 543.54 | 6 264.40 |
| Profit of the financial year | 492.30 | 499.12 | 1 464.04 | -2 157.14 | 1 368.13 |
| Shareholders equity total | 7 161.19 | 7 549.71 | 8 900.74 | 6 629.20 | 7 879.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.29 | 106.68 | 0.47 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 47.44 | 15.53 |
| Current liabilities total | 35.28 | 112.68 | 6.47 | 47.44 | 15.53 |
| Balance sheet total (liabilities) | 7 196.48 | 7 662.39 | 8 907.21 | 6 676.64 | 7 895.06 |
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