Per Therkildsen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31086272
Aldershvilevej 103 C, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.59 | -8.26 | 29.68 | -36.96 | -22.23 |
| Employee benefit expenses | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 3.59 | -14.26 | 23.68 | -42.96 | -28.23 |
| Other financial income | 828.08 | 204.74 | 498.02 | 616.96 | 358.73 |
| Other financial expenses | -5.18 | - 539.18 | -44.09 | - 306.27 | - 594.45 |
| Pre-tax profit | 826.50 | - 348.70 | 477.61 | 267.73 | - 263.95 |
| Income taxes | - 184.12 | 76.46 | - 105.77 | -59.51 | 57.52 |
| Net earnings | 642.38 | - 272.24 | 371.84 | 208.22 | - 206.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.22 | 4.71 | 10.29 | 4.15 | 6.16 |
| Current deferred tax assets | 86.47 | 16.02 | 1.69 | 83.45 | |
| Short term receivables total | 2.22 | 91.19 | 26.31 | 5.84 | 89.61 |
| Other current investments | 2 943.83 | 2 173.10 | 2 611.21 | 2 633.96 | 2 188.89 |
| Cash and bank deposits | 84.03 | 79.33 | 2.05 | 36.80 | 29.60 |
| Cash and cash equivalents | 3 027.86 | 2 252.43 | 2 613.26 | 2 670.76 | 2 218.48 |
| Balance sheet total (assets) | 3 030.08 | 2 343.62 | 2 639.57 | 2 676.61 | 2 308.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 114.40 | 200.00 | 122.00 | |
| Retained earnings | 1 832.44 | 2 360.41 | 1 888.17 | 2 138.01 | 2 346.23 |
| Profit of the financial year | 642.38 | - 272.24 | 371.84 | 208.22 | - 206.43 |
| Shareholders equity total | 2 849.81 | 2 327.57 | 2 585.01 | 2 593.23 | 2 264.80 |
| Non-current deferred tax liabilities | 173.07 | 25.31 | 44.66 | ||
| Non-current liabilities total | 173.07 | 25.31 | 44.66 | ||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.20 | 1.20 | 21.24 | 30.72 | 35.09 |
| Other non-interest bearing current liabilities | 6.85 | 0.20 | |||
| Current liabilities total | 7.20 | 16.05 | 29.24 | 38.72 | 43.29 |
| Balance sheet total (liabilities) | 3 030.08 | 2 343.62 | 2 639.57 | 2 676.61 | 2 308.09 |
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