THOMAS THORUP LAW ADV.APS — Credit Rating and Financial Key Figures
CVR number: 34608792
Landemærket 3, 1119 København K
tt@thomasthoruplaw.com
tel: 30525330
www.thomasthoruplaw.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 954.94 | ||||
Gross profit | 1 834.11 | 4 954.94 | 3 890.38 | 3 287.82 | 3 937.56 |
Employee benefit expenses | -2 505.13 | -4 030.32 | -3 682.24 | -3 164.80 | -2 907.23 |
EBIT | - 671.02 | - 136.20 | 208.14 | 123.02 | 1 030.33 |
Other financial income | 2.49 | 2.57 | 3.25 | 7.92 | 47.51 |
Other financial expenses | -4.71 | -5.13 | -29.89 | -6.63 | -0.09 |
Pre-tax profit | - 673.24 | - 138.77 | 181.50 | 124.30 | 1 077.75 |
Income taxes | 137.57 | 20.68 | -39.93 | - 189.31 | |
Net earnings | - 535.67 | - 118.09 | 141.57 | 124.30 | 888.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 39.00 | 132.54 | 67.05 | 73.03 | 74.85 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 244.99 | 624.73 | 404.87 | 578.48 | 808.61 |
Prepayments and accrued income | 46.24 | 40.59 | 67.47 | ||
Current other receivables | 187.45 | 195.50 | 356.92 | ||
Current deferred tax assets | 146.56 | 2.00 | |||
Short term receivables total | 437.79 | 814.17 | 404.87 | 814.58 | 1 233.01 |
Cash and bank deposits | 406.16 | 765.05 | 262.44 | 344.07 | 671.64 |
Cash and cash equivalents | 406.16 | 765.05 | 262.44 | 344.07 | 671.64 |
Balance sheet total (assets) | 882.95 | 1 711.77 | 734.36 | 1 231.68 | 1 979.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 800.00 | ||||
Retained earnings | -1.88 | - 537.55 | 39.93 | 181.50 | - 494.19 |
Profit of the financial year | - 535.67 | - 118.09 | 141.57 | 124.30 | 888.44 |
Shareholders equity total | - 457.55 | - 575.64 | 261.50 | 385.81 | 1 274.25 |
Provisions | 0.00 | 2.40 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 35.81 | 26.25 | 5.18 | 10.36 | |
Advances received | 132.85 | ||||
Current trade creditors | 63.53 | 28.81 | 35.25 | 35.02 | 66.60 |
Current owed to participating | 346.06 | ||||
Short-term deferred tax liabilities | 186.91 | ||||
Other non-interest bearing current liabilities | 1 144.12 | 2 222.78 | 411.35 | 459.60 | 438.98 |
Current liabilities total | 1 340.50 | 2 287.40 | 472.86 | 845.87 | 702.85 |
Balance sheet total (liabilities) | 882.95 | 1 711.77 | 734.36 | 1 231.68 | 1 979.50 |
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