THUNBO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28307926
Norske Alle 15, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.88 | -17.36 | 4.47 | -3.96 | 10.51 |
| EBIT | 12.88 | -17.36 | 4.47 | -3.96 | 10.51 |
| Other financial expenses | -0.22 | -0.24 | -0.84 | -1.34 | |
| Pre-tax profit | 12.66 | -17.60 | 3.63 | -5.30 | 10.51 |
| Income taxes | -2.77 | 3.87 | 1.17 | -2.31 | |
| Net earnings | 9.88 | -13.73 | 3.63 | -4.14 | 8.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.54 | 484.54 | 484.54 | 484.54 | 484.54 |
| Current other receivables | 10.12 | 6.21 | 5.54 | ||
| Current deferred tax assets | 5.15 | 9.02 | 9.02 | 10.19 | 7.88 |
| Short term receivables total | 499.81 | 499.77 | 493.56 | 494.73 | 497.95 |
| Cash and bank deposits | 151.37 | 143.33 | 148.93 | 148.22 | 147.18 |
| Cash and cash equivalents | 151.37 | 143.33 | 148.93 | 148.22 | 147.18 |
| Balance sheet total (assets) | 651.18 | 643.10 | 642.49 | 642.95 | 645.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 506.29 | 516.18 | 502.45 | 506.08 | 501.94 |
| Profit of the financial year | 9.88 | -13.73 | 3.63 | -4.14 | 8.20 |
| Shareholders equity total | 641.18 | 627.45 | 631.08 | 626.94 | 635.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 15.65 | 11.41 | 16.01 | 10.00 |
| Current liabilities total | 10.00 | 15.65 | 11.41 | 16.01 | 10.00 |
| Balance sheet total (liabilities) | 651.18 | 643.10 | 642.49 | 642.95 | 645.14 |
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