Thobro ApS — Credit Rating and Financial Key Figures
CVR number: 42864862
Lillebælts Allé 14, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 313.62 | 1 019.65 | 1 266.60 |
| Employee benefit expenses | -1 286.26 | -1 135.00 | -1 214.14 |
| EBIT | 27.35 | - 115.35 | 52.46 |
| Other financial income | 0.21 | 0.38 | |
| Other financial expenses | -2.03 | -9.33 | -11.56 |
| Pre-tax profit | 25.33 | - 124.46 | 41.27 |
| Income taxes | -6.80 | 124.46 | -41.27 |
| Profit/loss from discontinued operations | - 124.46 | 41.27 | |
| Net earnings | 18.53 | - 124.46 | 41.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.37 | 167.16 | |
| Current other receivables | 8.81 | 22.33 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 8.81 | 104.70 | 169.16 |
| Cash and bank deposits | 382.15 | 152.32 | 128.03 |
| Cash and cash equivalents | 382.15 | 152.32 | 128.03 |
| Balance sheet total (assets) | 420.96 | 287.02 | 327.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.53 | - 105.94 | |
| Profit of the financial year | 18.53 | - 124.46 | 41.27 |
| Shareholders equity total | 58.53 | -65.93 | -24.66 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 7.10 | ||
| Other non-interest bearing current liabilities | 347.33 | 344.95 | 343.85 |
| Current liabilities total | 362.43 | 352.95 | 351.85 |
| Balance sheet total (liabilities) | 420.96 | 287.02 | 327.19 |
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