Thasmobi ApS — Credit Rating and Financial Key Figures
CVR number: 37773840
Hyldetoften 11, 2750 Ballerup
thassman@gmail.com
tel: 31477710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.16 | 10.23 | -36.62 | 197.91 | 165.88 |
| Employee benefit expenses | -7.20 | ||||
| Total depreciation | -2.00 | ||||
| EBIT | 4.15 | 3.04 | -36.62 | 197.91 | 165.88 |
| Other financial income | 0.01 | 0.08 | 69.25 | 0.04 | 55.68 |
| Other financial expenses | -5.67 | -2.27 | -2.97 | -51.31 | |
| Pre-tax profit | -1.50 | 0.85 | 29.67 | 146.63 | 221.55 |
| Income taxes | 0.29 | -0.22 | -6.54 | -32.58 | -48.50 |
| Net earnings | -1.21 | 0.62 | 23.13 | 114.06 | 173.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.61 | ||||
| Current other receivables | 8.04 | 10.84 | 11.04 | 18.50 | 25.00 |
| Current deferred tax assets | 14.53 | 12.31 | 1.13 | 0.85 | |
| Short term receivables total | 22.57 | 23.15 | 12.17 | 23.96 | 25.00 |
| Other current investments | 399.99 | 469.17 | 422.80 | 575.51 | |
| Cash and bank deposits | 942.20 | 482.03 | 392.23 | 516.06 | 490.40 |
| Cash and cash equivalents | 942.20 | 882.02 | 861.40 | 938.86 | 1 065.91 |
| Balance sheet total (assets) | 964.77 | 905.18 | 873.57 | 962.81 | 1 090.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 847.70 | 789.99 | 733.41 | 697.64 | 750.70 |
| Profit of the financial year | -1.21 | 0.62 | 23.13 | 114.06 | 173.06 |
| Shareholders equity total | 951.78 | 897.11 | 863.74 | 920.60 | 1 034.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.40 | 8.50 | 8.50 |
| Current owed to participating | 0.31 | 0.07 | |||
| Short-term deferred tax liabilities | 1.43 | 33.72 | 47.65 | ||
| Other non-interest bearing current liabilities | 4.67 | ||||
| Current liabilities total | 12.98 | 8.07 | 9.83 | 42.22 | 56.15 |
| Balance sheet total (liabilities) | 964.77 | 905.18 | 873.57 | 962.81 | 1 090.90 |
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