THESTRUP CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33648553
Rysagervej 17, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.93 | -32.08 | -29.14 | -41.13 | -31.63 |
| Employee benefit expenses | -60.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -32.93 | -92.08 | - 149.14 | - 161.13 | - 151.63 |
| Other financial income | 40.33 | 195.00 | 103.91 | 503.88 | 968.96 |
| Other financial expenses | -51.54 | -48.27 | - 638.99 | -0.95 | |
| Net income from associates (fin.) | 2 499.95 | ||||
| Pre-tax profit | -44.14 | 2 554.60 | - 684.23 | 341.80 | 817.33 |
| Income taxes | 33.18 | -33.18 | -71.28 | ||
| Net earnings | -44.14 | 2 587.78 | - 717.40 | 341.80 | 746.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 055.30 | 5 238.51 | 4 388.87 | 3 241.60 | 4 062.64 |
| Long term receivables total | 2 055.30 | 5 238.51 | 4 388.87 | 3 241.60 | 4 062.64 |
| Inventories total | |||||
| Prepayments and accrued income | 22.84 | 15.31 | 7.32 | ||
| Current other receivables | 102.03 | 5.33 | |||
| Current deferred tax assets | 33.18 | 15.73 | |||
| Short term receivables total | 22.84 | 48.49 | 125.08 | 5.33 | |
| Cash and bank deposits | 5 705.12 | 5 033.44 | 4 921.67 | 6 414.27 | 4 215.72 |
| Cash and cash equivalents | 5 705.12 | 5 033.44 | 4 921.67 | 6 414.27 | 4 215.72 |
| Balance sheet total (assets) | 7 783.27 | 10 320.44 | 9 435.62 | 9 661.20 | 8 278.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 2 200.00 | 135.00 |
| Retained earnings | 7 630.80 | 7 472.27 | 9 942.24 | 7 024.84 | 7 231.64 |
| Profit of the financial year | -44.14 | 2 587.78 | - 717.40 | 341.80 | 746.05 |
| Shareholders equity total | 7 777.26 | 10 254.44 | 9 422.64 | 9 646.64 | 8 192.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 71.28 | ||||
| Other non-interest bearing current liabilities | 60.00 | 6.98 | 4.56 | 4.39 | |
| Current liabilities total | 6.00 | 66.00 | 12.98 | 14.56 | 85.67 |
| Balance sheet total (liabilities) | 7 783.27 | 10 320.44 | 9 435.62 | 9 661.20 | 8 278.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.