Thygesen Erhvervsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41494409
Vattrupvej 30, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.61 | -10.49 | -33.29 |
| Total depreciation | -6.76 | -6.76 | -6.76 |
| EBIT | 16.85 | -17.25 | -40.05 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -0.80 | -0.18 | |
| Pre-tax profit | 16.05 | -17.43 | -40.01 |
| Income taxes | -4.81 | 1.06 | 3.75 |
| Net earnings | 11.25 | -16.37 | -36.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.79 | 27.03 | 20.27 |
| Tangible assets total | 33.79 | 27.03 | 20.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.22 | 16.05 | 11.11 |
| Current other receivables | 0.46 | 0.60 | 0.82 |
| Short term receivables total | 11.68 | 16.65 | 11.93 |
| Cash and bank deposits | 33.62 | 14.31 | 19.23 |
| Cash and cash equivalents | 33.62 | 14.31 | 19.23 |
| Balance sheet total (assets) | 79.09 | 57.99 | 51.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.25 | -5.12 | |
| Profit of the financial year | 11.25 | -16.37 | -36.26 |
| Shareholders equity total | 51.25 | 34.88 | -1.38 |
| Provisions | 4.81 | 3.75 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.26 | 8.26 | 17.75 |
| Current owed to group member | 8.00 | 8.00 | 35.00 |
| Other non-interest bearing current liabilities | 6.77 | 3.11 | 0.07 |
| Current liabilities total | 23.03 | 19.37 | 52.82 |
| Balance sheet total (liabilities) | 79.09 | 57.99 | 51.43 |
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