Thylander Asset Management ApS — Credit Rating and Financial Key Figures

CVR number: 41810262
Bredgade 40, 1260 København K
tel: 70229922
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 749.87-2 240.66-3 157.75
EBIT1 749.87-2 240.66-3 157.75
Other financial income22.691.5925.78
Other financial expenses-11.75-3.42- 148.21
Pre-tax profit1 760.81-2 242.49-3 280.18
Income taxes- 391.65491.37721.64
Net earnings1 369.17-1 751.12-2 558.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors567.50417.92
Current amounts owed by group member comp.1 272.69
Current other receivables2.04190.18236.12
Current deferred tax assets491.37721.64
Short term receivables total1 274.741 249.051 375.68
Cash and bank deposits564.541 198.18948.02
Cash and cash equivalents564.541 198.18948.02
Balance sheet total (assets)1 839.282 447.232 323.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 369.17- 381.95
Profit of the financial year1 369.17-1 751.12-2 558.54
Shareholders equity total1 409.17- 341.95-2 900.49
Non-current liabilities total
Current trade creditors0.38
Current owed to group member2 788.805 224.19
Short-term deferred tax liabilities391.65
Other non-interest bearing current liabilities38.47
Current liabilities total430.112 789.185 224.19
Balance sheet total (liabilities)1 839.282 447.232 323.70
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