THLE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31631998
Faste Batteri Vej 90, 2300 København S
thomas@lentoft.dk
tel: 20809392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.40 | 77.48 | 111.02 | -8.61 | -13.96 |
| Wages and salaries | -49.34 | ||||
| Social security expenses | -0.38 | -1.91 | |||
| EBIT | 30.40 | 77.48 | 61.31 | -10.53 | -13.96 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.21 | -0.16 | -0.37 | 0.05 | -0.01 |
| Pre-tax profit | 30.19 | 77.32 | 60.94 | -10.48 | -13.96 |
| Income taxes | -6.64 | -17.01 | -13.41 | 3.07 | |
| Net earnings | 23.55 | 60.31 | 47.53 | -10.48 | -10.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 37.18 | |||
| Current amounts owed by group member comp. | 14.05 | ||||
| Current other receivables | 779.71 | 906.77 | 1 010.30 | 924.40 | 862.03 |
| Short term receivables total | 842.21 | 906.77 | 1 047.48 | 924.40 | 876.08 |
| Cash and bank deposits | 18.34 | 48.35 | 11.07 | 0.27 | 1.57 |
| Cash and cash equivalents | 18.34 | 48.35 | 11.07 | 0.27 | 1.57 |
| Balance sheet total (assets) | 860.55 | 955.13 | 1 058.55 | 924.67 | 877.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 562.63 | 586.18 | 646.49 | 694.02 | 683.54 |
| Profit of the financial year | 23.55 | 60.31 | 47.53 | -10.48 | -10.88 |
| Shareholders equity total | 711.18 | 771.49 | 819.02 | 808.54 | 797.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.50 | 102.18 | 128.62 | 30.92 | |
| Short-term deferred tax liabilities | 11.61 | 18.60 | 13.41 | ||
| Other non-interest bearing current liabilities | 42.27 | 62.86 | 97.50 | 85.21 | 79.99 |
| Current liabilities total | 149.37 | 183.64 | 239.53 | 116.13 | 79.99 |
| Balance sheet total (liabilities) | 860.55 | 955.13 | 1 058.55 | 924.67 | 877.64 |
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