J. THINGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 41989521
H.C. Ørsteds Vej 39 A, 8260 Viby J
js@cmy.dk
tel: 40555133
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.78 | -41.22 | -13.37 | 2.16 |
| EBIT | 17.78 | -41.22 | -13.37 | 2.16 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.40 | -0.51 | ||
| Pre-tax profit | 17.38 | -41.73 | -13.37 | 2.17 |
| Income taxes | -3.82 | |||
| Net earnings | 13.55 | -41.73 | -13.37 | 2.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.18 | 6.18 | 11.80 | |
| Current other receivables | 3.68 | 0.30 | 0.37 | |
| Short term receivables total | 9.86 | 6.48 | 12.18 | |
| Cash and bank deposits | 67.38 | 11.97 | 2.72 | 0.12 |
| Cash and cash equivalents | 67.38 | 11.97 | 2.72 | 0.12 |
| Balance sheet total (assets) | 67.38 | 21.82 | 9.20 | 12.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.55 | -28.17 | -41.55 | |
| Profit of the financial year | 13.55 | -41.73 | -13.37 | 2.17 |
| Shareholders equity total | 53.55 | 11.83 | -1.55 | 0.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.82 | |||
| Other non-interest bearing current liabilities | 0.75 | 1.68 | ||
| Current liabilities total | 13.82 | 10.00 | 10.75 | 11.68 |
| Balance sheet total (liabilities) | 67.38 | 21.82 | 9.20 | 12.30 |
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