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THOMASCHRISTENSEN.COM ApS — Credit Rating and Financial Key Figures
CVR number: 31580250
Rådhusstræde 15, 1466 København K
post@thomaschristensen.com
tel: 20969462
thomaschristensen.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.56 | 1 190.84 | 919.45 | 1 327.88 | 1 359.17 |
| Employee benefit expenses | -1 000.22 | -1 058.45 | - 997.90 | -1 014.70 | - 951.81 |
| EBIT | 327.34 | 132.39 | -78.45 | 313.19 | 407.36 |
| Other financial income | 0.20 | 0.81 | 0.21 | ||
| Other financial expenses | -4.75 | -10.80 | -5.26 | -4.20 | -3.63 |
| Pre-tax profit | 322.59 | 121.59 | -83.52 | 309.80 | 403.94 |
| Income taxes | -73.15 | -28.14 | 17.86 | -68.49 | -89.80 |
| Net earnings | 249.44 | 93.45 | -65.65 | 241.30 | 314.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.84 | 311.84 | 182.84 | 320.71 | 305.97 |
| Prepayments and accrued income | 2.48 | 23.00 | 11.32 | 7.33 | 5.21 |
| Current deferred tax assets | 30.80 | ||||
| Short term receivables total | 365.32 | 334.84 | 224.96 | 328.03 | 311.17 |
| Cash and bank deposits | 383.35 | 377.60 | 227.55 | 471.56 | 853.34 |
| Cash and cash equivalents | 383.35 | 377.60 | 227.55 | 471.56 | 853.34 |
| Balance sheet total (assets) | 748.67 | 712.44 | 452.51 | 799.59 | 1 164.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | 158.80 | |
| Retained earnings | -89.34 | 42.30 | 135.75 | -64.91 | 17.59 |
| Profit of the financial year | 249.44 | 93.45 | -65.65 | 241.30 | 314.14 |
| Shareholders equity total | 399.50 | 378.55 | 195.09 | 436.40 | 615.54 |
| Provisions | 5.06 | 1.61 | 1.15 | ||
| Non-current liabilities total | |||||
| Advances received | 221.01 | ||||
| Current trade creditors | 27.22 | 20.24 | 10.78 | 18.80 | 10.14 |
| Current owed to participating | 3.43 | 14.20 | 20.65 | 22.21 | 20.30 |
| Short-term deferred tax liabilities | 59.15 | 15.08 | 38.08 | 74.27 | |
| Other non-interest bearing current liabilities | 259.37 | 279.32 | 225.99 | 282.50 | 222.13 |
| Current liabilities total | 349.17 | 328.84 | 257.42 | 361.58 | 547.83 |
| Balance sheet total (liabilities) | 748.67 | 712.44 | 452.51 | 799.59 | 1 164.52 |
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