Thales Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43175777
Industriparken 39, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 401.75 | 11 037.13 |
| Employee benefit expenses | -3 278.17 | -10 252.58 |
| Total depreciation | - 351.36 | |
| EBIT | 123.59 | 433.19 |
| Other financial income | 0.28 | 0.19 |
| Other financial expenses | -9.36 | - 396.29 |
| Pre-tax profit | 114.51 | 37.10 |
| Income taxes | -25.19 | -16.80 |
| Net earnings | 89.31 | 20.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 097.68 | 2 746.31 |
| Tangible assets total | 3 097.68 | 2 746.31 |
| Investments total | 151.70 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.70 | |
| Current amounts owed by group member comp. | 5 877.03 | 7 218.41 |
| Prepayments and accrued income | 19.38 | |
| Current other receivables | 97.70 | 192.19 |
| Current deferred tax assets | 72.92 | |
| Short term receivables total | 6 047.66 | 7 451.68 |
| Balance sheet total (assets) | 9 145.33 | 10 349.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 89.31 | |
| Profit of the financial year | 89.31 | 20.30 |
| Shareholders equity total | 129.31 | 149.62 |
| Provisions | 98.12 | 114.91 |
| Non-current liabilities total | ||
| Current trade creditors | 691.97 | 482.07 |
| Current owed to group member | 6 377.43 | 7 652.55 |
| Other non-interest bearing current liabilities | 1 848.50 | 1 950.53 |
| Current liabilities total | 8 917.90 | 10 085.15 |
| Balance sheet total (liabilities) | 9 145.33 | 10 349.69 |
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