Revisionsselskabet Thybo ApS — Credit Rating and Financial Key Figures

CVR number: 36972807

Fjordlinien 2, 3310 Ølsted

michael@bangslund.dk

tel: 23901919

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3.50	3.73	0.72	0.45	-4.09
EBIT	3.50	3.73	0.72	0.45	-4.09
Other financial expenses	-0.17	-0.10	-0.17	-0.21	-0.06
Pre-tax profit	3.33	3.62	0.55	0.24	-4.15
Income taxes	-0.69	-0.73	-0.12	-0.02
Net earnings	2.64	2.90	0.43	0.22	-4.15

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			16.89	12.50	33.13
Current other receivables	61.37	72.70	53.20	44.76
Short term receivables total	61.37	72.70	70.09	57.26	33.13
Cash and bank deposits	9.02	0.18	11.71	20.16	56.16
Cash and cash equivalents	9.02	0.18	11.71	20.16	56.16
Balance sheet total (assets)	70.39	72.88	81.80	77.42	89.28

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	13.76	16.32	19.22	19.65	19.87
Profit of the financial year	2.64	2.90	0.43	0.22	-4.15
Shareholders equity total	66.39	69.22	69.65	69.86	65.71
Non-current deferred tax liabilities		1.49	0.92	0.18	0.07
Non-current liabilities total		1.49	0.92	0.18	0.07
Short-term deferred tax liabilities	3.99
Other non-interest bearing current liabilities		2.17	11.24	7.37	23.50
Current liabilities total	3.99	2.17	11.24	7.37	23.50
Balance sheet total (liabilities)	70.39	72.88	81.80	77.42	89.28

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