Thygesen ApS — Credit Rating and Financial Key Figures
CVR number: 36070609
Skiftet 14, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -1.88 | -2.73 | -2.50 | -3.63 |
| EBIT | -2.17 | -1.88 | -2.73 | -2.50 | -3.63 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -11.16 | -11.23 | -11.01 | -10.00 | -10.01 |
| Pre-tax profit | -13.34 | -13.10 | -13.73 | -12.50 | -13.41 |
| Net earnings | -13.34 | -13.10 | -13.73 | -12.50 | -13.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 585.57 | 1 585.57 | 1 585.57 | 1 585.57 | 1 585.57 |
| Long term receivables total | 1 585.57 | 1 585.57 | 1 585.57 | 1 585.57 | 1 585.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 136.06 | 121.21 | 107.49 | 95.00 | 81.61 |
| Cash and cash equivalents | 136.06 | 121.21 | 107.49 | 95.00 | 81.61 |
| Balance sheet total (assets) | 1 721.63 | 1 706.78 | 1 693.06 | 1 680.57 | 1 667.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 1 199.00 | ||||
| Retained earnings | -19.25 | 1 166.42 | 1 153.31 | 1 139.58 | 1 127.08 |
| Profit of the financial year | -13.34 | -13.10 | -13.73 | -12.50 | -13.41 |
| Shareholders equity total | 1 217.42 | 1 204.31 | 1 190.58 | 1 178.08 | 1 164.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 502.33 | 500.59 | 500.60 | 500.61 | 500.63 |
| Current liabilities total | 504.21 | 502.47 | 502.48 | 502.49 | 502.50 |
| Balance sheet total (liabilities) | 1 721.63 | 1 706.78 | 1 693.06 | 1 680.57 | 1 667.18 |
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