Thomsen Business Information ApS — Credit Rating and Financial Key Figures
CVR number: 36914335
Fritz Sybergs Vej 9, 8270 Højbjerg
post@mogensthomsen.dk
tel: 25324030
www.tbinfo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.16 | 119.42 | 104.31 | 107.70 | -22.84 |
| Employee benefit expenses | -80.42 | -18.53 | |||
| EBIT | 8.74 | 100.89 | 104.31 | 107.70 | -22.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.20 | -3.76 | -5.59 | -3.43 | |
| Pre-tax profit | 6.54 | 97.13 | 98.71 | 104.27 | -22.83 |
| Income taxes | -1.44 | -21.37 | -21.72 | -23.94 | |
| Net earnings | 5.10 | 75.76 | 77.00 | 80.33 | -22.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.87 | 8.85 | 5.13 | 5.74 | 8.18 |
| Short term receivables total | 9.87 | 8.85 | 5.13 | 5.74 | 8.18 |
| Cash and bank deposits | 527.73 | 594.17 | 676.78 | 158.61 | 50.30 |
| Cash and cash equivalents | 527.73 | 594.17 | 676.78 | 158.61 | 50.30 |
| Balance sheet total (assets) | 537.60 | 603.02 | 681.91 | 164.35 | 58.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 80.00 | |||
| Retained earnings | 471.59 | 476.69 | -47.55 | -50.55 | 29.78 |
| Profit of the financial year | 5.10 | 75.76 | 77.00 | 80.33 | -22.83 |
| Shareholders equity total | 526.69 | 602.45 | 679.45 | 159.78 | 56.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.91 | 0.57 | 2.46 | 4.57 | 1.52 |
| Current liabilities total | 10.91 | 0.57 | 2.46 | 4.57 | 1.52 |
| Balance sheet total (liabilities) | 537.60 | 603.02 | 681.91 | 164.35 | 58.47 |
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