Thellefsen Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 42120103
Lindevej 6 B, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 123.80 | 479.26 | 911.38 | 1 677.44 |
| Employee benefit expenses | - 121.02 | -69.04 | - 128.62 | - 373.95 |
| EBIT | 2.77 | 410.21 | 782.75 | 1 303.49 |
| Other financial income | 3.78 | |||
| Other financial expenses | -0.18 | -1.87 | -3.94 | -13.24 |
| Pre-tax profit | 2.60 | 408.34 | 778.81 | 1 294.03 |
| Income taxes | -0.57 | -89.84 | - 171.34 | - 287.59 |
| Net earnings | 2.02 | 318.51 | 607.47 | 1 006.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.13 | 30.46 | ||
| Current amounts owed by group member comp. | 350.00 | 729.47 | 977.47 | |
| Short term receivables total | 3.13 | 380.46 | 729.47 | 977.47 |
| Cash and bank deposits | 45.83 | 97.98 | 156.62 | 514.53 |
| Cash and cash equivalents | 45.83 | 97.98 | 156.62 | 514.53 |
| Balance sheet total (assets) | 48.96 | 478.44 | 886.09 | 1 492.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 320.53 | 607.47 | 1 006.44 | |
| Retained earnings | - 318.51 | - 607.47 | -1 006.44 | |
| Profit of the financial year | 2.02 | 318.51 | 607.47 | 1 006.44 |
| Shareholders equity total | 42.02 | 360.53 | 647.47 | 1 046.44 |
| Non-current other liabilities | 0.57 | |||
| Non-current liabilities total | 0.57 | |||
| Short-term deferred tax liabilities | 0.57 | 89.83 | 171.34 | 265.59 |
| Other non-interest bearing current liabilities | 5.79 | 28.08 | 67.28 | 179.97 |
| Current liabilities total | 6.36 | 117.91 | 238.61 | 445.56 |
| Balance sheet total (liabilities) | 48.96 | 478.44 | 886.09 | 1 492.00 |
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