Jesper Thorsens Tagservice ApS — Credit Rating and Financial Key Figures
CVR number: 42420530
Sankt Ols Gade 17 B, 4000 Roskilde
tagservice@mail.dk
tel: 28761269
www.thorsentagservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 989.67 | 1 146.86 | 1 449.58 | 1 375.05 |
| Employee benefit expenses | - 836.61 | -1 187.97 | -1 385.75 | -1 624.60 |
| Total depreciation | -69.59 | -58.70 | -58.70 | -61.86 |
| EBIT | 83.47 | -99.82 | 5.13 | - 311.41 |
| Other financial income | 0.27 | |||
| Other financial expenses | -6.04 | -4.04 | -5.01 | -5.98 |
| Pre-tax profit | 77.43 | - 103.85 | 0.12 | - 317.12 |
| Income taxes | -17.65 | 20.71 | -1.05 | 66.82 |
| Net earnings | 59.77 | -83.14 | -0.93 | - 250.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 292.21 | 243.51 | 194.81 | 146.11 |
| Intangible assets total | 292.21 | 243.51 | 194.81 | 146.11 |
| Machinery and equipment | 40.03 | 30.03 | 20.03 | 134.57 |
| Tangible assets total | 40.03 | 30.03 | 20.03 | 134.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 31.98 | 35.26 | 47.14 | |
| Current other receivables | 132.70 | 152.77 | ||
| Current deferred tax assets | 3.06 | 2.01 | 68.83 | |
| Short term receivables total | 132.70 | 187.81 | 37.27 | 115.97 |
| Cash and bank deposits | 79.82 | 93.09 | 95.95 | |
| Cash and cash equivalents | 79.82 | 93.09 | 95.95 | |
| Balance sheet total (assets) | 544.75 | 461.35 | 345.20 | 492.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.75 | 157.52 | 74.38 | 73.45 |
| Profit of the financial year | 59.77 | -83.14 | -0.93 | - 250.30 |
| Shareholders equity total | 197.52 | 114.38 | 113.45 | - 136.85 |
| Provisions | 17.65 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 227.59 | 109.70 | 14.45 | 237.31 |
| Other non-interest bearing current liabilities | 101.99 | 237.16 | 217.30 | 392.13 |
| Current liabilities total | 329.58 | 346.97 | 231.75 | 629.45 |
| Balance sheet total (liabilities) | 544.75 | 461.35 | 345.20 | 492.60 |
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