Thomsen og Asmussen ApS — Credit Rating and Financial Key Figures
CVR number: 39902966
Ny Banegårdsgade 55, 8000 Aarhus C
thomas@genesi.dk
tel: 26738031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.90 | 139.50 | -7.16 | -5.23 | -5.95 |
| EBIT | 52.90 | 139.50 | -7.16 | -5.23 | -5.95 |
| Other financial income | 0.02 | 0.02 | 0.22 | ||
| Other financial expenses | -44.11 | -24.48 | -1.32 | -0.10 | -0.01 |
| Pre-tax profit | 8.79 | 115.02 | -8.46 | -5.30 | -5.74 |
| Income taxes | -1.93 | -25.77 | 1.81 | 1.15 | 1.26 |
| Net earnings | 6.86 | 89.25 | -6.65 | -4.16 | -4.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 390.89 | ||||
| Tangible assets total | 2 390.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.31 | 5.06 | |||
| Prepayments and accrued income | 8.75 | ||||
| Current deferred tax assets | 5.51 | 1.81 | 3.64 | 1.35 | |
| Short term receivables total | 14.26 | 1.81 | 4.95 | 6.41 | |
| Cash and bank deposits | 2.09 | 145.86 | 137.64 | 110.95 | 103.51 |
| Cash and cash equivalents | 2.09 | 145.86 | 137.64 | 110.95 | 103.51 |
| Balance sheet total (assets) | 2 407.24 | 145.86 | 139.45 | 115.90 | 109.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.41 | -19.55 | 69.70 | 63.06 | 58.90 |
| Profit of the financial year | 6.86 | 89.25 | -6.65 | -4.16 | -4.48 |
| Shareholders equity total | 30.45 | 119.71 | 113.06 | 108.90 | 104.42 |
| Capital loans | 990.00 | ||||
| Non-current loans from credit institutions | 1 265.06 | ||||
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 2 282.06 | ||||
| Current loans from credit institutions | 34.86 | ||||
| Current owed to group member | 54.87 | ||||
| Short-term deferred tax liabilities | 21.15 | 21.13 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.26 | 7.00 | 5.50 |
| Current liabilities total | 94.73 | 26.15 | 26.39 | 7.00 | 5.50 |
| Balance sheet total (liabilities) | 2 407.24 | 145.86 | 139.45 | 115.90 | 109.92 |
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