Huset Pia Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 41251905
Vodroffsvej 22, 1900 Frederiksberg C
tel: 28440856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 955.16 | 3 788.97 | 4 131.91 | 3 177.70 |
| Wages and salaries | - 759.71 | -3 031.83 | ||
| Social security expenses | - 105.19 | - 191.05 | ||
| Employee benefit expenses | -4 481.31 | -3 038.24 | ||
| EBIT | 90.26 | 566.09 | - 349.40 | 139.46 |
| Other financial income | 120.01 | 0.36 | ||
| Other financial expenses | -0.75 | -9.19 | -3.86 | -6.19 |
| Pre-tax profit | 89.51 | 556.91 | - 233.25 | 133.63 |
| Income taxes | -21.62 | -77.51 | -34.67 | |
| Net earnings | 67.89 | 556.91 | - 310.75 | 98.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 36.07 | |||
| Investments total | 36.07 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 170.85 | 2 695.49 | 883.05 | 830.45 |
| Current amounts owed by group member comp. | 10.50 | |||
| Current other receivables | 222.40 | 36.07 | 55.12 | |
| Short term receivables total | 1 393.26 | 2 695.49 | 929.61 | 885.57 |
| Cash and bank deposits | 508.16 | 859.53 | ||
| Cash and cash equivalents | 508.16 | 859.53 | ||
| Balance sheet total (assets) | 1 393.26 | 2 731.56 | 1 437.77 | 1 745.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 67.89 | 624.79 | -85.96 | |
| Profit of the financial year | 67.89 | 556.91 | - 310.75 | 98.95 |
| Shareholders equity total | 107.89 | 664.80 | 354.04 | 452.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 183.66 | 442.28 | ||
| Advances received | 85.21 | 564.30 | ||
| Current trade creditors | 20.63 | 0.63 | 1.88 | |
| Current owed to group member | 21.62 | 26.32 | ||
| Short-term deferred tax liabilities | 21.62 | 77.51 | ||
| Other non-interest bearing current liabilities | 974.26 | 1 038.56 | 684.69 | 579.98 |
| Accruals and deferred income | 320.91 | 683.93 | ||
| Current liabilities total | 1 285.37 | 2 066.76 | 1 083.73 | 1 292.11 |
| Balance sheet total (liabilities) | 1 393.26 | 2 731.56 | 1 437.77 | 1 745.10 |
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