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Thasmobi ApS — Credit Rating and Financial Key Figures

CVR number: 37773840
Hyldetoften 11, 2750 Ballerup
thassman@gmail.com
tel: 31477710
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10.23-36.62197.91165.88218.19
Employee benefit expenses-7.20
EBIT3.04-36.62197.91165.88218.19
Other financial income0.0869.250.0455.6895.60
Other financial expenses-2.27-2.97-51.31-3.65
Pre-tax profit0.8529.67146.63221.55310.14
Income taxes-0.22-6.54-32.58-48.50-69.03
Net earnings0.6223.13114.06173.06241.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors4.61
Current other receivables10.8411.0418.5025.008.13
Current deferred tax assets12.311.130.85
Short term receivables total23.1512.1723.9625.008.13
Other current investments399.99469.17422.80575.51662.74
Cash and bank deposits482.03392.23516.06490.40615.53
Cash and cash equivalents882.02861.40938.861 065.911 278.27
Balance sheet total (assets)905.18873.57962.811 090.901 286.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00200.00
Retained earnings789.99733.41697.64750.70723.76
Profit of the financial year0.6223.13114.06173.06241.11
Shareholders equity total897.11863.74920.601 034.761 214.87
Provisions0.00
Non-current liabilities total
Current trade creditors8.008.408.508.508.50
Current owed to participating0.07
Short-term deferred tax liabilities1.4333.7247.6563.03
Current liabilities total8.079.8342.2256.1571.53
Balance sheet total (liabilities)905.18873.57962.811 090.901 286.40
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