Tækkemand Christian Themsen ApS — Credit Rating and Financial Key Figures
CVR number: 36441712
Hovedgaden 105, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 008.92 | 1 201.02 | 1 143.11 | ||
| Purchases during the financial year | - 248.38 | - 355.35 | - 295.14 | ||
| External services | - 381.61 | - 337.93 | - 444.06 | ||
| Gross profit | 378.93 | 507.74 | 403.91 | 0.00 | 551.60 |
| Employee benefit expenses | - 351.08 | - 386.74 | - 394.19 | - 504.22 | |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | 21.86 | 96.00 | -15.28 | 0.00 | 47.39 |
| Other financial expenses | -0.29 | -2.71 | -4.58 | ||
| Pre-tax profit | 21.56 | 93.29 | -19.86 | 0.00 | 47.39 |
| Income taxes | -4.28 | -19.91 | |||
| Net earnings | 17.29 | 73.38 | -19.86 | 0.00 | 47.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 50.00 | 25.00 | 121.80 | |
| Tangible assets total | 75.00 | 50.00 | 25.00 | 121.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | ||||
| Advance payments | 50.00 | ||||
| Inventories total | 125.00 | ||||
| Current trade debtors | 16.94 | 128.00 | |||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 56.94 | 128.00 | |||
| Cash and bank deposits | 24.50 | 187.68 | 57.05 | 202.32 | 76.98 |
| Cash and cash equivalents | 24.50 | 187.68 | 57.05 | 202.32 | 76.98 |
| Balance sheet total (assets) | 81.43 | 262.68 | 235.05 | 352.32 | 198.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.01 | -6.72 | 66.67 | 64.56 | - 114.52 |
| Profit of the financial year | 17.29 | 73.38 | -19.86 | 0.00 | 47.39 |
| Shareholders equity total | 43.28 | 116.67 | 96.80 | 114.56 | -17.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.22 | 7.07 | 5.82 | 17.82 | |
| Current owed to participating | 19.53 | 61.30 | 156.96 | 146.90 | |
| Short-term deferred tax liabilities | 23.27 | 43.17 | 10.67 | 8.67 | |
| Other non-interest bearing current liabilities | 13.67 | 76.24 | 71.13 | 70.14 | 42.52 |
| Current liabilities total | 38.15 | 146.02 | 138.25 | 237.76 | 215.91 |
| Balance sheet total (liabilities) | 81.43 | 262.68 | 235.05 | 352.32 | 198.78 |
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