Thomassen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37366951
Juliusvej 8, 2820 Gentofte
bente@thomassen.dk
tel: 20333669
www.thomassen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 069.88 | 499.96 | 208.05 | 49.64 | 448.46 |
| External services | - 700.00 | - 427.00 | - 250.00 | - 174.00 | - 302.00 |
| Gross profit | 363.96 | 69.31 | -61.44 | - 138.57 | 140.98 |
| Costs of management | -5.92 | -3.66 | -19.49 | -14.22 | -5.48 |
| Other operating expenses | -1.43 | ||||
| EBIT | 363.96 | 59.35 | -61.44 | - 138.57 | 140.98 |
| Other financial income | 28.95 | 11.98 | |||
| Other financial expenses | -1.28 | ||||
| Income from other inv. held as non-curr. assets | 6.28 | 8.63 | |||
| Pre-tax profit | 370.23 | 66.69 | -61.44 | - 109.62 | 152.96 |
| Income taxes | -80.10 | -17.04 | -13.40 | ||
| Net earnings | 290.13 | 49.65 | -61.44 | - 109.62 | 139.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 178.80 | 209.36 | 357.15 | 583.51 | 359.43 |
| Long term receivables total | 178.80 | 209.36 | 357.15 | 583.51 | 359.43 |
| Inventories total | |||||
| Current trade debtors | 20.38 | 46.49 | 33.15 | 35.07 | 11.28 |
| Current other receivables | 153.04 | 46.63 | 34.42 | 21.18 | 62.59 |
| Current deferred tax assets | 26.96 | 10.00 | 20.52 | 4.52 | |
| Short term receivables total | 173.42 | 120.08 | 77.57 | 76.76 | 78.39 |
| Cash and bank deposits | 941.97 | 980.55 | 542.40 | 96.31 | 37.20 |
| Cash and cash equivalents | 941.97 | 980.55 | 542.40 | 96.31 | 37.20 |
| Balance sheet total (assets) | 1 294.18 | 1 309.99 | 977.12 | 756.58 | 475.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 751.30 | 938.35 | 873.60 | 377.64 | 146.01 |
| Profit of the financial year | 290.13 | 49.65 | -61.44 | - 109.62 | 139.56 |
| Shareholders equity total | 1 199.43 | 1 148.60 | 976.56 | 435.81 | 457.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.83 | 316.72 | |||
| Short-term deferred tax liabilities | 89.01 | ||||
| Other non-interest bearing current liabilities | 5.74 | 0.56 | 0.56 | 4.05 | 17.45 |
| Current liabilities total | 94.75 | 161.39 | 0.56 | 320.77 | 17.45 |
| Balance sheet total (liabilities) | 1 294.18 | 1 309.99 | 977.12 | 756.58 | 475.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.