Per Therkildsen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31086272
Gentoftegade 60, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.87 | 9.59 | -8.26 | 29.68 | -36.96 |
| Employee benefit expenses | -5.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -5.87 | 3.59 | -14.26 | 23.68 | -42.96 |
| Other financial income | 213.06 | 828.08 | 204.74 | 498.02 | 616.96 |
| Other financial expenses | -5.45 | -5.18 | - 539.18 | -44.09 | - 306.27 |
| Pre-tax profit | 201.74 | 826.50 | - 348.70 | 477.61 | 267.73 |
| Income taxes | -47.02 | - 184.12 | 76.46 | - 105.77 | -59.51 |
| Net earnings | 154.72 | 642.38 | - 272.24 | 371.84 | 208.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 2.17 | 2.22 | 4.71 | 10.29 | 4.15 |
| Current deferred tax assets | 86.47 | 16.02 | 1.69 | ||
| Short term receivables total | 12.18 | 2.22 | 91.19 | 26.31 | 5.84 |
| Other current investments | 2 164.25 | 2 943.83 | 2 173.10 | 2 611.21 | 2 633.96 |
| Cash and bank deposits | 191.78 | 84.03 | 79.33 | 2.05 | 36.80 |
| Cash and cash equivalents | 2 356.03 | 3 027.86 | 2 252.43 | 2 613.26 | 2 670.76 |
| Balance sheet total (assets) | 2 368.21 | 3 030.08 | 2 343.62 | 2 639.57 | 2 676.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 114.40 | 200.00 | 122.00 |
| Retained earnings | 1 927.72 | 1 832.44 | 2 360.41 | 1 888.17 | 2 138.01 |
| Profit of the financial year | 154.72 | 642.38 | - 272.24 | 371.84 | 208.22 |
| Shareholders equity total | 2 318.04 | 2 849.81 | 2 327.57 | 2 585.01 | 2 593.23 |
| Non-current deferred tax liabilities | 43.55 | 173.07 | 25.31 | 44.66 | |
| Non-current liabilities total | 43.55 | 173.07 | 25.31 | 44.66 | |
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.62 | 1.20 | 1.20 | 21.24 | 30.72 |
| Other non-interest bearing current liabilities | 6.85 | ||||
| Current liabilities total | 6.62 | 7.20 | 16.05 | 29.24 | 38.72 |
| Balance sheet total (liabilities) | 2 368.21 | 3 030.08 | 2 343.62 | 2 639.57 | 2 676.61 |
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