Thobro ApS — Credit Rating and Financial Key Figures

CVR number: 42864862
Lillebælts Allé 14, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 313.621 019.651 266.60
Employee benefit expenses-1 286.26-1 135.00-1 214.14
EBIT27.35- 115.3552.46
Other financial income0.210.38
Other financial expenses-2.03-9.33-11.56
Pre-tax profit25.33- 124.4641.27
Income taxes-6.80124.46-41.27
Profit/loss from discontinued operations- 124.4641.27
Net earnings18.53- 124.4641.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests30.0030.0030.00
Investments total30.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors82.37167.16
Current other receivables8.8122.33
Current deferred tax assets2.00
Short term receivables total8.81104.70169.16
Cash and bank deposits382.15152.32128.03
Cash and cash equivalents382.15152.32128.03
Balance sheet total (assets)420.96287.02327.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings18.53- 105.94
Profit of the financial year18.53- 124.4641.27
Shareholders equity total58.53-65.93-24.66
Non-current liabilities total
Current trade creditors8.008.008.00
Short-term deferred tax liabilities7.10
Other non-interest bearing current liabilities347.33344.95343.85
Current liabilities total362.43352.95351.85
Balance sheet total (liabilities)420.96287.02327.19
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