THOMASCHRISTENSEN.COM ApS — Credit Rating and Financial Key Figures
CVR number: 31580250
Hindegade 6, 1303 København K
post@thomaschristensen.com
tel: 20969462
thomaschristensen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.52 | 1 327.56 | 1 190.84 | 919.45 | 1 327.88 |
| Employee benefit expenses | - 893.68 | -1 000.22 | -1 058.45 | - 997.90 | -1 014.70 |
| EBIT | 37.84 | 327.34 | 132.39 | -78.45 | 313.19 |
| Other financial income | 0.20 | 0.81 | |||
| Other financial expenses | -15.25 | -4.75 | -10.80 | -5.26 | -4.20 |
| Pre-tax profit | 22.59 | 322.59 | 121.59 | -83.52 | 309.80 |
| Income taxes | -7.31 | -73.15 | -28.14 | 17.86 | -68.49 |
| Net earnings | 15.28 | 249.44 | 93.45 | -65.65 | 241.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.91 | 362.84 | 311.84 | 182.84 | 320.71 |
| Prepayments and accrued income | 2.48 | 23.00 | 11.32 | 7.33 | |
| Current deferred tax assets | 19.39 | 30.80 | |||
| Short term receivables total | 428.30 | 365.32 | 334.84 | 224.96 | 328.03 |
| Cash and bank deposits | 319.90 | 383.35 | 377.60 | 227.55 | 471.56 |
| Cash and cash equivalents | 319.90 | 383.35 | 377.60 | 227.55 | 471.56 |
| Balance sheet total (assets) | 748.20 | 748.67 | 712.44 | 452.51 | 799.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | 9.79 | -89.34 | 42.30 | 135.75 | -64.91 |
| Profit of the financial year | 15.28 | 249.44 | 93.45 | -65.65 | 241.30 |
| Shareholders equity total | 150.06 | 399.50 | 378.55 | 195.09 | 436.40 |
| Provisions | 5.06 | 1.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.81 | 27.22 | 20.24 | 10.78 | 18.80 |
| Current owed to participating | 44.57 | 3.43 | 14.20 | 20.65 | 22.21 |
| Short-term deferred tax liabilities | 59.15 | 15.08 | 38.08 | ||
| Other non-interest bearing current liabilities | 511.76 | 259.37 | 279.32 | 225.99 | 282.50 |
| Current liabilities total | 598.14 | 349.17 | 328.84 | 257.42 | 361.58 |
| Balance sheet total (liabilities) | 748.20 | 748.67 | 712.44 | 452.51 | 799.59 |
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