e-thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 38642812
Merløsevej 51, 2700 Brønshøj
info@e-thomsen.dk
tel: 61202986
www.e-thomsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 264.66 | 654.48 | 673.61 | 505.96 | 66.77 |
Employee benefit expenses | - 630.19 | - 615.28 | - 674.79 | - 498.22 | -70.69 |
EBIT | - 365.53 | 39.19 | -1.18 | 7.74 | -3.91 |
Other financial income | 3.25 | 0.52 | 0.24 | ||
Other financial expenses | -44.09 | -29.19 | -21.98 | -22.48 | -21.14 |
Pre-tax profit | - 409.62 | 13.25 | -23.16 | -14.22 | -24.82 |
Income taxes | 18.99 | 6.61 | |||
Net earnings | - 409.62 | 32.24 | -23.16 | -7.62 | -24.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 15.75 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 119.74 | 531.68 | 221.40 | 11.92 | |
Current amounts owed by group member comp. | 412.18 | 214.92 | 10.00 | ||
Current other receivables | 11.23 | 61.33 | 60.59 | 22.03 | 11.08 |
Current deferred tax assets | 6.61 | ||||
Short term receivables total | 543.15 | 807.94 | 291.99 | 40.55 | 11.08 |
Cash and bank deposits | 327.33 | 76.73 | 390.92 | 93.44 | 13.69 |
Cash and cash equivalents | 327.33 | 76.73 | 390.92 | 93.44 | 13.69 |
Balance sheet total (assets) | 886.23 | 884.66 | 682.92 | 133.99 | 24.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 46.32 | - 363.29 | - 331.05 | - 354.21 | - 361.82 |
Profit of the financial year | - 409.62 | 32.24 | -23.16 | -7.62 | -24.82 |
Shareholders equity total | - 313.29 | - 281.05 | - 304.21 | - 311.82 | - 336.64 |
Non-current liabilities total | |||||
Current trade creditors | 13.04 | 13.03 | 13.03 | 0.70 | 13.00 |
Current owed to participating | 949.86 | 839.91 | 244.38 | 148.29 | 81.22 |
Current owed to group member | 451.61 | 108.88 | 267.20 | ||
Other non-interest bearing current liabilities | 236.63 | 312.78 | 278.10 | 187.94 | |
Current liabilities total | 1 199.52 | 1 165.71 | 987.12 | 445.82 | 361.42 |
Balance sheet total (liabilities) | 886.23 | 884.66 | 682.92 | 133.99 | 24.77 |
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