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

Free credit report Annual report

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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