Tækkemand Christian Themsen ApS — Credit Rating and Financial Key Figures
CVR number: 36441712
Hovedgaden 105, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 201.02 | 1 143.11 | |||
| Purchases during the financial year | - 355.35 | - 295.14 | |||
| External services | - 337.93 | - 444.06 | |||
| Gross profit | 507.74 | 403.91 | 0.00 | 551.60 | 547.09 |
| Employee benefit expenses | - 386.74 | - 394.19 | - 504.22 | - 425.70 | |
| Total depreciation | -25.00 | -25.00 | -30.45 | ||
| EBIT | 96.00 | -15.28 | 0.00 | 47.39 | 90.94 |
| Other financial expenses | -2.71 | -4.58 | |||
| Pre-tax profit | 93.29 | -19.86 | 0.00 | 47.39 | 90.94 |
| Income taxes | -19.91 | -23.36 | |||
| Net earnings | 73.38 | -19.86 | 0.00 | 47.39 | 67.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 50.00 | 25.00 | 121.80 | 60.90 |
| Tangible assets total | 75.00 | 50.00 | 25.00 | 121.80 | 60.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | ||||
| Advance payments | 50.00 | ||||
| Inventories total | 125.00 | ||||
| Current trade debtors | 128.00 | 0.75 | |||
| Short term receivables total | 128.00 | 0.75 | |||
| Cash and bank deposits | 187.68 | 57.05 | 202.32 | 76.98 | 391.01 |
| Cash and cash equivalents | 187.68 | 57.05 | 202.32 | 76.98 | 391.01 |
| Balance sheet total (assets) | 262.68 | 235.05 | 352.32 | 198.78 | 452.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.72 | 66.67 | 64.56 | - 114.52 | 77.77 |
| Profit of the financial year | 73.38 | -19.86 | 0.00 | 47.39 | 67.58 |
| Shareholders equity total | 116.67 | 96.80 | 114.56 | -17.13 | 195.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.07 | 5.82 | 17.82 | ||
| Current owed to participating | 19.53 | 61.30 | 156.96 | 146.90 | 155.09 |
| Short-term deferred tax liabilities | 43.17 | 10.67 | 8.67 | 23.36 | |
| Other non-interest bearing current liabilities | 76.24 | 71.13 | 70.14 | 42.52 | 78.87 |
| Current liabilities total | 146.02 | 138.25 | 237.76 | 215.91 | 257.31 |
| Balance sheet total (liabilities) | 262.68 | 235.05 | 352.32 | 198.78 | 452.66 |
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