Thouber Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40077634
Strødamvej 38, 2100 København Ø
tel: 28342534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 207.07 | 2 159.08 | 1 507.50 | 1 797.46 | 3 336.00 |
| Gross profit | 2 054.80 | 1 975.94 | 1 305.62 | 1 566.50 | 3 057.09 |
| Costs of management | - 152.27 | - 183.14 | - 201.87 | - 230.96 | - 278.91 |
| EBIT | 1 185.62 | 1 106.91 | 497.07 | 852.28 | 2 308.47 |
| Other financial income | 109.52 | 239.80 | 35.48 | 461.21 | 619.62 |
| Other financial expenses | -15.76 | -17.01 | - 257.85 | -83.28 | - 138.91 |
| Pre-tax profit | 1 279.38 | 1 329.70 | 274.70 | 1 230.21 | 2 789.18 |
| Income taxes | - 281.46 | - 292.53 | -60.57 | - 270.65 | - 614.87 |
| Net earnings | 997.91 | 1 037.16 | 214.13 | 959.56 | 2 174.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 655.30 | 166.25 | 226.73 | 379.76 | 148.40 |
| Current deferred tax assets | 70.61 | 3.38 | |||
| Short term receivables total | 655.30 | 166.25 | 297.34 | 383.14 | 148.40 |
| Other current investments | 698.19 | 932.64 | 706.10 | 1 062.36 | 1 970.58 |
| Cash and bank deposits | 1 209.29 | 876.62 | 659.51 | 1 361.28 | 2 915.24 |
| Cash and cash equivalents | 1 907.48 | 1 809.26 | 1 365.61 | 2 423.64 | 4 885.82 |
| Balance sheet total (assets) | 2 562.78 | 1 975.51 | 1 662.95 | 2 806.77 | 5 034.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 994.30 | 3.63 | 1 040.80 | 1 254.93 | 2 214.49 |
| Profit of the financial year | 997.91 | 1 037.16 | 214.13 | 959.56 | 2 174.31 |
| Shareholders equity total | 1 053.62 | 1 090.80 | 1 304.93 | 2 264.49 | 4 438.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 280.94 | 11.61 | 7.73 | ||
| Other non-interest bearing current liabilities | 1 228.22 | 873.10 | 358.02 | 542.28 | 587.68 |
| Current liabilities total | 1 509.16 | 884.71 | 358.02 | 542.28 | 595.41 |
| Balance sheet total (liabilities) | 2 562.78 | 1 975.51 | 1 662.95 | 2 806.77 | 5 034.22 |
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