Thales Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43175777
Industriparken 39, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 401.7511 037.1310 383.13
Employee benefit expenses-3 278.17-10 252.58-9 372.31
Total depreciation- 351.36- 351.36
EBIT123.59433.19659.46
Other financial income0.280.190.03
Other financial expenses-9.36- 396.29- 429.52
Pre-tax profit114.5137.10229.97
Income taxes-25.19-16.80-57.56
Net earnings89.3120.30172.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings3 097.682 746.312 394.95
Tangible assets total3 097.682 746.312 394.95
Investments total151.70154.52
Long term receivables total
Inventories total
Current trade debtors21.703 750.00
Current amounts owed by group member comp.5 877.037 218.413 204.55
Prepayments and accrued income19.3814.69
Current other receivables97.70192.196.24
Current deferred tax assets72.92
Short term receivables total6 047.667 451.686 975.48
Balance sheet total (assets)9 145.3310 349.699 524.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings89.31109.62
Profit of the financial year89.3120.30172.41
Shareholders equity total129.31149.62322.03
Provisions98.12114.91141.53
Non-current liabilities total
Current trade creditors691.97482.07177.86
Current owed to group member6 377.437 652.553 659.50
Short-term deferred tax liabilities30.95
Other non-interest bearing current liabilities1 848.501 950.532 193.08
Accruals and deferred income3 000.00
Current liabilities total8 917.9010 085.159 061.40
Balance sheet total (liabilities)9 145.3310 349.699 524.95
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