THINGGAARD IT ApS — Credit Rating and Financial Key Figures
CVR number: 41241195
Nålemagervej 1, 9000 Aalborg
kontakt@thinggaardit.dk
tel: 88626490
https://thinggaardit.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.94 | 543.10 | 719.99 | 964.72 | 962.54 |
| Employee benefit expenses | - 107.82 | - 535.49 | - 622.95 | - 858.25 | - 986.64 |
| Total depreciation | -22.24 | -32.54 | -32.55 | -11.10 | |
| EBIT | 55.12 | -14.63 | 64.49 | 73.91 | -35.20 |
| Other financial income | 0.33 | 2.44 | 4.03 | 1.07 | 0.31 |
| Other financial expenses | -0.45 | -4.04 | -11.79 | -1.33 | -3.17 |
| Pre-tax profit | 55.00 | -16.23 | 56.73 | 73.65 | -38.06 |
| Income taxes | -12.08 | 3.56 | -14.89 | -19.31 | 6.96 |
| Net earnings | 42.92 | -12.67 | 41.84 | 54.35 | -31.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.85 | ||||
| Machinery and equipment | 51.37 | 51.37 | 13.68 | 2.58 | |
| Tangible assets total | 79.22 | 51.37 | 13.68 | 2.58 | |
| Investments total | 32.50 | 33.50 | 32.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 52.40 | |||
| Finished products/goods | 25.88 | 168.87 | 239.50 | ||
| Inventories total | 40.00 | 52.40 | 25.88 | 168.87 | 239.50 |
| Current trade debtors | 70.59 | 117.03 | 25.81 | 84.95 | 150.45 |
| Current other receivables | 1.00 | 14.27 | 4.15 | 40.49 | 33.26 |
| Current deferred tax assets | 4.09 | 5.47 | 14.27 | 25.23 | |
| Short term receivables total | 71.59 | 135.39 | 35.43 | 139.70 | 208.94 |
| Cash and bank deposits | 83.64 | 64.91 | 208.90 | 50.77 | |
| Cash and cash equivalents | 83.64 | 64.91 | 208.90 | 50.77 | |
| Balance sheet total (assets) | 195.22 | 267.00 | 210.09 | 564.65 | 534.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 47.47 | 47.47 |
| Retained earnings | 42.92 | 30.25 | 239.63 | 293.97 | |
| Profit of the financial year | 42.92 | -12.67 | 41.84 | 54.35 | -31.09 |
| Shareholders equity total | 82.92 | 70.25 | 112.09 | 341.44 | 310.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.27 | ||||
| Current trade creditors | 23.70 | 22.75 | 55.81 | 97.30 | 88.67 |
| Current owed to participating | 0.57 | ||||
| Short-term deferred tax liabilities | 12.08 | 14.89 | 30.19 | ||
| Other non-interest bearing current liabilities | 76.52 | 88.73 | 27.30 | 95.73 | 134.70 |
| Current liabilities total | 112.31 | 196.75 | 98.00 | 223.21 | 223.94 |
| Balance sheet total (liabilities) | 195.22 | 267.00 | 210.09 | 564.65 | 534.28 |
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