Thomas Yde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40924159
Fladbrovej 90, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.53 | -6.25 | -6.25 | -3.75 | -5.52 |
| Employee benefit expenses | -16.84 | ||||
| Total depreciation | -0.48 | ||||
| EBIT | 13.20 | -6.25 | -6.25 | -3.75 | -5.52 |
| Other financial income | 1.88 | 0.93 | 1.02 | 0.97 | 1.01 |
| Other financial expenses | -0.46 | -0.23 | -0.01 | -0.27 | |
| Pre-tax profit | 14.63 | -5.56 | -5.23 | -2.78 | -4.78 |
| Income taxes | -3.22 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net earnings | 11.41 | -4.56 | -4.23 | -1.78 | -3.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.62 | ||||
| Tangible assets total | 11.62 | ||||
| Investments total | -11.62 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.76 | ||||
| Inventories total | 4.76 | ||||
| Current trade debtors | 83.15 | ||||
| Current amounts owed by group member comp. | 18.48 | 28.69 | 24.24 | 25.21 | 26.21 |
| Current other receivables | -87.91 | ||||
| Current deferred tax assets | 0.78 | 1.78 | 2.00 | 3.00 | 4.00 |
| Short term receivables total | 14.50 | 30.46 | 26.24 | 28.21 | 30.21 |
| Cash and bank deposits | 9.32 | 0.00 | |||
| Cash and cash equivalents | 9.32 | 0.00 | |||
| Balance sheet total (assets) | 28.58 | 30.46 | 26.24 | 28.21 | 30.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.83 | -11.42 | -15.97 | -20.21 | -21.99 |
| Profit of the financial year | 11.41 | -4.56 | -4.23 | -1.78 | -3.78 |
| Shareholders equity total | 28.58 | 24.03 | 19.79 | 18.01 | 14.23 |
| Provisions | 2.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 0.43 | ||||
| Current owed to group member | 3.75 | 9.66 | |||
| Short-term deferred tax liabilities | 3.04 | ||||
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 0.19 | 0.07 | |
| Current liabilities total | 3.47 | 6.44 | 6.44 | 10.19 | 15.98 |
| Balance sheet total (liabilities) | 34.60 | 30.46 | 26.24 | 28.21 | 30.21 |
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