J. Thybo ApS — Credit Rating and Financial Key Figures
CVR number: 42604313
Constantin Hansens Gade 7, 1799 København V
jeppe1606@hotmail.com
tel: 25858899
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | -3.00 | -4.31 |
| EBIT | -3.17 | -3.00 | -4.31 |
| Other financial expenses | -2.71 | -1.13 | -39.17 |
| Pre-tax profit | -5.88 | -4.13 | -43.48 |
| Income taxes | 2.20 | 9.57 | |
| Net earnings | -5.88 | -1.93 | -33.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10.00 | 10.00 | |
| Participating interests | 45.00 | 45.00 | |
| Investments total | 45.00 | 55.00 | 10.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.83 | ||
| Current deferred tax assets | 2.20 | 11.77 | |
| Short term receivables total | 1.83 | 2.20 | 11.77 |
| Cash and bank deposits | 7.98 | ||
| Cash and cash equivalents | 7.98 | ||
| Balance sheet total (assets) | 46.83 | 57.20 | 29.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.88 | -7.81 | |
| Profit of the financial year | -5.88 | -1.93 | -33.91 |
| Shareholders equity total | 44.12 | 42.19 | 8.28 |
| Non-current trade creditors | 3.00 | 6.13 | |
| Non-current owed to group member | 12.00 | 15.35 | |
| Non-current liabilities total | 15.00 | 21.47 | |
| Current loans from credit institutions | 0.71 | 0.01 | |
| Current owed to participating | 2.00 | ||
| Current liabilities total | 2.71 | 0.01 | |
| Balance sheet total (liabilities) | 46.83 | 57.20 | 29.75 |
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