Thaarup ApS — Credit Rating and Financial Key Figures
CVR number: 42854387
Hovmosevej 18, Gadevang 3400 Hillerød
stine.brodthagen@gmail.com
tel: 29135772
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.81 | 3.54 | 12.11 |
| EBIT | 19.81 | 3.54 | 12.11 |
| Other financial expenses | -4.07 | -0.58 | -0.99 |
| Pre-tax profit | 15.74 | 2.95 | 11.12 |
| Income taxes | -3.67 | -0.64 | -2.46 |
| Net earnings | 12.07 | 2.32 | 8.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 58.87 | 43.02 | 43.32 |
| Cash and cash equivalents | 58.87 | 43.02 | 43.32 |
| Balance sheet total (assets) | 58.87 | 43.02 | 43.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.00 | 11.00 | |
| Other reserves | -11.00 | ||
| Retained earnings | -12.00 | 0.07 | -8.62 |
| Profit of the financial year | 12.07 | 2.32 | 8.66 |
| Shareholders equity total | 52.07 | 42.38 | 40.04 |
| Non-current deferred tax liabilities | 3.67 | 0.64 | 0.02 |
| Non-current liabilities total | 3.67 | 0.64 | 0.02 |
| Other non-interest bearing current liabilities | 3.13 | 3.25 | |
| Current liabilities total | 3.13 | 3.25 | |
| Balance sheet total (liabilities) | 58.87 | 43.02 | 43.32 |
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