CLAUS THOBO-CARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30236963
Hjortekærsvej 129, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 16.50 | 10.11 | 0.97 | 17.31 |
| EBIT | 20.00 | 16.50 | 10.11 | 0.97 | 17.31 |
| Other financial income | 0.98 | 1.28 | |||
| Other financial expenses | -0.02 | -0.44 | -1.42 | -0.13 | -0.00 |
| Pre-tax profit | 19.98 | 16.05 | 8.69 | 1.83 | 18.59 |
| Income taxes | -4.38 | -3.52 | -1.91 | -0.42 | -4.07 |
| Net earnings | 15.60 | 12.53 | 6.77 | 1.41 | 14.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | 0.93 | 7.17 | ||
| Current other receivables | 0.01 | 0.27 | 0.76 | ||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 1.41 | 0.93 | 0.35 | 7.93 | |
| Cash and bank deposits | 252.13 | 267.73 | 273.82 | 274.05 | 221.60 |
| Cash and cash equivalents | 252.13 | 267.73 | 273.82 | 274.05 | 221.60 |
| Balance sheet total (assets) | 253.53 | 267.73 | 274.75 | 274.41 | 229.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.61 | 50.00 | |||
| Retained earnings | 83.34 | 98.95 | 111.48 | 61.64 | 13.05 |
| Profit of the financial year | 15.60 | 12.53 | 6.77 | 1.41 | 14.53 |
| Shareholders equity total | 223.95 | 236.48 | 243.25 | 244.66 | 202.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 3.90 | 4.00 | 4.00 | 4.31 |
| Current owed to participating | 20.28 | 23.78 | 23.78 | 25.32 | 12.08 |
| Short-term deferred tax liabilities | 3.38 | 2.52 | 0.91 | 0.42 | 4.07 |
| Other non-interest bearing current liabilities | 2.03 | 1.05 | 2.81 | 0.00 | 6.50 |
| Current liabilities total | 29.59 | 31.25 | 31.50 | 29.75 | 26.96 |
| Balance sheet total (liabilities) | 253.53 | 267.73 | 274.75 | 274.41 | 229.53 |
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