Troels Harley Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43288695
Bygvænget 4, 3600 Frederikssund
thc@mammuth.dk
tel: 23354380
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 911.86 | 2 087.25 |
| Employee benefit expenses | - 280.76 | -1 080.93 |
| EBIT | 631.11 | 1 006.31 |
| Other financial income | 4.27 | |
| Other financial expenses | -6.46 | -17.35 |
| Pre-tax profit | 624.65 | 993.23 |
| Income taxes | - 138.82 | - 222.29 |
| Net earnings | 485.83 | 770.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 407.47 | 363.75 |
| Short term receivables total | 407.47 | 363.75 |
| Cash and bank deposits | 457.73 | 1 297.87 |
| Cash and cash equivalents | 457.73 | 1 297.87 |
| Balance sheet total (assets) | 865.21 | 1 661.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 365.93 |
| Profit of the financial year | 485.83 | 770.94 |
| Shareholders equity total | 525.83 | 1 237.87 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 144.93 | 239.40 |
| Other non-interest bearing current liabilities | 194.45 | 184.34 |
| Current liabilities total | 339.38 | 423.75 |
| Balance sheet total (liabilities) | 865.21 | 1 661.62 |
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