THOMSEN ADVISORY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32949800
Amager Strandvej 130 E, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | 46.02 | 118.76 | 116.91 | 116.05 |
| EBIT | -5.65 | 46.02 | 118.76 | 116.91 | 116.05 |
| Other financial income | 5.43 | 33.53 | 132.81 | 89.18 | 427.91 |
| Other financial expenses | -31.86 | 4.07 | 4.18 | -1.32 | - 158.71 |
| Income from other inv. held as non-curr. assets | 804.54 | -37.40 | 20.99 | -49.66 | |
| Pre-tax profit | 31.64 | 880.02 | 209.98 | 225.75 | 335.59 |
| Income taxes | -0.35 | -16.61 | -56.08 | -47.20 | -85.48 |
| Net earnings | 31.29 | 863.41 | 153.90 | 178.55 | 250.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 750.00 | 723.85 | 744.84 | 771.30 |
| Long term receivables total | 0.00 | 750.00 | 723.85 | 744.84 | 771.30 |
| Inventories total | |||||
| Current other receivables | 0.96 | 0.40 | |||
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 1.38 | 0.40 | |||
| Other current investments | 115.32 | 459.16 | 638.88 | 711.92 | 1 368.79 |
| Cash and bank deposits | 850.39 | 648.68 | 690.48 | 803.49 | 390.14 |
| Cash and cash equivalents | 965.71 | 1 107.85 | 1 329.36 | 1 515.42 | 1 758.93 |
| Balance sheet total (assets) | 967.09 | 1 857.85 | 2 053.21 | 2 260.25 | 2 530.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 849.55 | 880.84 | 1 744.25 | 1 898.15 | 2 076.70 |
| Profit of the financial year | 31.29 | 863.41 | 153.90 | 178.55 | 250.11 |
| Shareholders equity total | 960.84 | 1 824.25 | 1 978.15 | 2 156.70 | 2 406.82 |
| Non-current deferred tax liabilities | 54.46 | 45.15 | 71.62 | ||
| Non-current liabilities total | 54.46 | 45.15 | 71.62 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.25 | 1.25 | 1.42 | 3.74 | 3.74 |
| Short-term deferred tax liabilities | 14.59 | 14.16 | 49.65 | 42.37 | |
| Other non-interest bearing current liabilities | 0.01 | 12.76 | 0.01 | 0.00 | 1.09 |
| Current liabilities total | 6.26 | 33.60 | 20.60 | 58.39 | 52.19 |
| Balance sheet total (liabilities) | 967.09 | 1 857.85 | 2 053.21 | 2 260.25 | 2 530.63 |
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