Thames Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37501859
Sydhavnsgade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.00 | 823.00 | 1 276.00 | 974.46 | 1 204.82 |
| Employee benefit expenses | - 749.00 | - 777.00 | - 814.00 | - 798.17 | - 829.47 |
| EBIT | 302.00 | 46.00 | 462.00 | 176.29 | 375.35 |
| Other financial income | 0.50 | 0.48 | |||
| Other financial expenses | -2.00 | -2.00 | -3.00 | -0.10 | -0.00 |
| Pre-tax profit | 300.00 | 44.00 | 459.00 | 176.70 | 375.83 |
| Income taxes | -66.00 | -10.00 | - 101.00 | -38.97 | -84.08 |
| Net earnings | 234.00 | 34.00 | 358.00 | 137.73 | 291.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 208.00 | 250.00 | 302.78 | 280.56 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 |
| Short term receivables total | 213.00 | 5.00 | 255.00 | 307.78 | 280.56 |
| Cash and bank deposits | 405.00 | 333.00 | 493.00 | 329.11 | 446.72 |
| Cash and cash equivalents | 405.00 | 333.00 | 493.00 | 329.11 | 446.72 |
| Balance sheet total (assets) | 633.00 | 353.00 | 748.00 | 636.89 | 727.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 34.00 | 300.00 | 150.00 | 300.00 |
| Retained earnings | - 204.00 | -4.00 | - 270.00 | -62.34 | - 224.62 |
| Profit of the financial year | 234.00 | 34.00 | 358.00 | 137.73 | 291.74 |
| Shareholders equity total | 310.00 | 114.00 | 438.00 | 275.38 | 417.13 |
| Non-current other liabilities | 101.00 | ||||
| Non-current deferred tax liabilities | 38.97 | 84.08 | |||
| Non-current liabilities total | 101.00 | 38.97 | 84.08 | ||
| Current trade creditors | 6.00 | 6.00 | 11.00 | 10.88 | 6.00 |
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 16.00 | 82.00 | 19.00 | ||
| Short-term deferred tax liabilities | 100.87 | 38.97 | |||
| Other non-interest bearing current liabilities | 295.00 | 151.00 | 179.00 | 210.79 | 181.10 |
| Current liabilities total | 323.00 | 239.00 | 209.00 | 322.54 | 226.07 |
| Balance sheet total (liabilities) | 633.00 | 353.00 | 748.00 | 636.89 | 727.28 |
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