Management ByThaysen ApS — Credit Rating and Financial Key Figures
CVR number: 41533501
Tornbjerg 67, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -1.00 | -1.25 | 11.90 | -3.49 |
| Employee benefit expenses | -23.96 | -15.05 | |||
| EBIT | -3.56 | -1.00 | -1.25 | -12.06 | -18.54 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.04 | -5.96 | -4.56 | -4.98 | -10.57 |
| Pre-tax profit | -3.61 | -6.96 | -5.81 | -17.04 | -29.08 |
| Net earnings | -3.61 | -6.96 | -5.81 | -17.04 | -29.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 156.85 | 156.85 | 156.85 | 156.85 | 156.85 |
| Long term receivables total | 156.85 | 156.85 | 156.85 | 156.85 | 156.85 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.39 | 35.08 | 32.54 | 35.30 | 0.30 |
| Cash and cash equivalents | 36.39 | 35.08 | 32.54 | 35.30 | 0.30 |
| Balance sheet total (assets) | 193.25 | 191.93 | 189.39 | 192.16 | 157.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.61 | -10.56 | -16.38 | -33.41 | |
| Profit of the financial year | -3.61 | -6.96 | -5.81 | -17.04 | -29.08 |
| Shareholders equity total | 36.39 | 29.44 | 23.62 | 6.59 | -22.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 156.85 | 162.50 | 165.77 | 185.57 | 179.65 |
| Current liabilities total | 156.85 | 162.50 | 165.77 | 185.57 | 179.65 |
| Balance sheet total (liabilities) | 193.25 | 191.93 | 189.39 | 192.16 | 157.15 |
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