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Thoudal Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 42728594
Randersvej 22, Følle 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 644.21 | 1 579.63 | 2 063.31 |
| Employee benefit expenses | - 639.94 | -1 584.76 | -1 852.79 |
| EBIT | 4.27 | -5.13 | 210.52 |
| Other financial expenses | -2.98 | -6.83 | -29.56 |
| Pre-tax profit | 1.28 | -11.96 | 180.95 |
| Income taxes | -2.09 | -0.03 | -37.06 |
| Net earnings | -0.81 | -11.98 | 143.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.00 | 24.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.19 | 162.88 | 393.01 |
| Prepayments and accrued income | 10.36 | 25.11 | |
| Current other receivables | 106.91 | 287.83 | 349.87 |
| Short term receivables total | 189.09 | 461.06 | 767.99 |
| Cash and bank deposits | 33.32 | 69.35 | 116.33 |
| Cash and cash equivalents | 33.32 | 69.35 | 116.33 |
| Balance sheet total (assets) | 222.42 | 554.42 | 908.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -0.81 | -12.79 | |
| Profit of the financial year | -0.81 | -11.98 | 143.89 |
| Shareholders equity total | 59.19 | 47.21 | 191.10 |
| Provisions | 2.09 | 2.12 | 15.39 |
| Non-current liabilities total | |||
| Advances received | 51.81 | ||
| Current trade creditors | 25.95 | 70.38 | 45.95 |
| Short-term deferred tax liabilities | 23.78 | ||
| Other non-interest bearing current liabilities | 135.18 | 434.71 | 580.28 |
| Current liabilities total | 161.13 | 505.09 | 701.82 |
| Balance sheet total (liabilities) | 222.42 | 554.42 | 908.31 |
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