CLAUS THOBO-CARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30236963
Hjortekærsvej 129, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.77 | 20.00 | 16.50 | 10.11 | 0.97 |
| EBIT | 14.77 | 20.00 | 16.50 | 10.11 | 0.97 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -0.02 | -0.44 | -1.42 | -0.13 | |
| Pre-tax profit | 14.77 | 19.98 | 16.05 | 8.69 | 1.83 |
| Income taxes | -3.23 | -4.38 | -3.52 | -1.91 | -0.42 |
| Net earnings | 11.54 | 15.60 | 12.53 | 6.77 | 1.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | 0.93 | |||
| Current other receivables | 0.26 | 0.01 | 0.27 | ||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 0.26 | 1.41 | 0.93 | 0.35 | |
| Cash and bank deposits | 238.43 | 252.13 | 267.73 | 273.82 | 274.05 |
| Cash and cash equivalents | 238.43 | 252.13 | 267.73 | 273.82 | 274.05 |
| Balance sheet total (assets) | 238.69 | 253.53 | 267.73 | 274.75 | 274.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12.00 | 56.61 | |||
| Retained earnings | 71.81 | 83.34 | 98.95 | 111.48 | 61.64 |
| Profit of the financial year | 11.54 | 15.60 | 12.53 | 6.77 | 1.41 |
| Shareholders equity total | 220.35 | 223.95 | 236.48 | 243.25 | 244.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.90 | 3.90 | 4.00 | 4.00 |
| Current owed to participating | 11.52 | 20.28 | 23.78 | 23.78 | 25.32 |
| Short-term deferred tax liabilities | 2.23 | 3.38 | 2.52 | 0.91 | 0.42 |
| Other non-interest bearing current liabilities | 1.39 | 2.03 | 1.05 | 2.81 | 0.00 |
| Current liabilities total | 18.34 | 29.59 | 31.25 | 31.50 | 29.75 |
| Balance sheet total (liabilities) | 238.69 | 253.53 | 267.73 | 274.75 | 274.41 |
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