Thames Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37501859
Sydhavnsgade 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.00 | 1 051.00 | 823.00 | 1 276.00 | 974.46 |
| Employee benefit expenses | - 684.00 | - 749.00 | - 777.00 | - 814.00 | - 798.17 |
| EBIT | 73.00 | 302.00 | 46.00 | 462.00 | 176.29 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -3.00 | -0.10 |
| Pre-tax profit | 72.00 | 300.00 | 44.00 | 459.00 | 176.70 |
| Income taxes | -16.00 | -66.00 | -10.00 | - 101.00 | -38.97 |
| Net earnings | 56.00 | 234.00 | 34.00 | 358.00 | 137.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current trade debtors | 14.00 | 208.00 | 250.00 | 302.78 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 19.00 | 213.00 | 5.00 | 255.00 | 307.78 |
| Cash and bank deposits | 445.00 | 405.00 | 333.00 | 493.00 | 329.11 |
| Cash and cash equivalents | 445.00 | 405.00 | 333.00 | 493.00 | 329.11 |
| Balance sheet total (assets) | 479.00 | 633.00 | 353.00 | 748.00 | 636.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | 230.00 | 34.00 | 300.00 | 150.00 |
| Retained earnings | 70.00 | - 204.00 | -4.00 | - 270.00 | -62.34 |
| Profit of the financial year | 56.00 | 234.00 | 34.00 | 358.00 | 137.73 |
| Shareholders equity total | 126.00 | 310.00 | 114.00 | 438.00 | 275.38 |
| Non-current other liabilities | 101.00 | 38.97 | |||
| Non-current liabilities total | 101.00 | 38.97 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 11.00 | 10.88 |
| Current owed to participating | 6.00 | 6.00 | |||
| Current owed to group member | 187.00 | 16.00 | 82.00 | 19.00 | |
| Other non-interest bearing current liabilities | 154.00 | 295.00 | 151.00 | 179.00 | 311.66 |
| Current liabilities total | 353.00 | 323.00 | 239.00 | 209.00 | 322.54 |
| Balance sheet total (liabilities) | 479.00 | 633.00 | 353.00 | 748.00 | 636.89 |
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