Thy Brandrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42893579
Fårtoftvej 230, 7700 Thisted
info@thyb.dk
tel: 88774848
https://thybrandraadgivning.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 066.99 | 3 821.48 | 5 016.57 |
| Employee benefit expenses | -1 240.15 | -3 298.24 | -4 269.67 |
| Other operating expenses | -15.00 | ||
| Total depreciation | -21.97 | -97.76 | -67.60 |
| EBIT | 789.88 | 425.48 | 679.30 |
| Other financial income | 0.01 | 5.20 | |
| Other financial expenses | -12.66 | -26.51 | -29.29 |
| Pre-tax profit | 777.21 | 398.98 | 655.22 |
| Income taxes | - 180.05 | - 102.14 | - 149.31 |
| Net earnings | 597.16 | 296.84 | 505.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 81.15 | 165.64 | 122.98 |
| Tangible assets total | 81.15 | 165.64 | 122.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 498.63 | 972.52 | 961.74 |
| Prepayments and accrued income | 12.83 | 41.91 | 56.89 |
| Current other receivables | 406.35 | 589.20 | 708.17 |
| Short term receivables total | 917.81 | 1 603.62 | 1 726.80 |
| Cash and bank deposits | 416.80 | 293.08 | |
| Cash and cash equivalents | 416.80 | 293.08 | |
| Balance sheet total (assets) | 1 415.76 | 1 769.26 | 2 142.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 590.00 | 290.00 | 500.00 |
| Retained earnings | - 590.00 | - 282.84 | - 486.00 |
| Profit of the financial year | 597.16 | 296.84 | 505.91 |
| Shareholders equity total | 637.16 | 344.00 | 559.90 |
| Provisions | 46.62 | 63.10 | 74.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 162.46 | ||
| Current trade creditors | 41.99 | 235.61 | 151.54 |
| Current owed to group member | 226.08 | 333.14 | 283.43 |
| Short-term deferred tax liabilities | 133.43 | 85.67 | 137.95 |
| Other non-interest bearing current liabilities | 330.47 | 545.27 | 935.58 |
| Current liabilities total | 731.98 | 1 362.16 | 1 508.49 |
| Balance sheet total (liabilities) | 1 415.76 | 1 769.26 | 2 142.85 |
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