Typhoon Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43280899
Fredensgade 6, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 599.10 | 1 665.18 | 1 345.57 |
| Employee benefit expenses | -1 155.87 | -1 033.92 | |
| EBIT | 599.10 | 509.31 | 311.65 |
| Other financial income | 0.43 | 1.42 | |
| Other financial expenses | -0.90 | -1.72 | -11.37 |
| Pre-tax profit | 598.21 | 508.02 | 301.70 |
| Income taxes | - 131.60 | - 112.07 | -68.68 |
| Net earnings | 466.60 | 395.95 | 233.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 374.76 | 521.26 | 138.01 |
| Current other receivables | 0.03 | ||
| Short term receivables total | 374.76 | 521.26 | 138.04 |
| Cash and bank deposits | 374.25 | 505.86 | 816.32 |
| Cash and cash equivalents | 374.25 | 505.86 | 816.32 |
| Balance sheet total (assets) | 749.00 | 1 027.13 | 954.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | 300.00 | 200.00 |
| Retained earnings | - 220.00 | -53.40 | 142.55 |
| Profit of the financial year | 466.60 | 395.95 | 233.02 |
| Shareholders equity total | 506.60 | 682.56 | 615.57 |
| Non-current liabilities total | |||
| Current trade creditors | 0.41 | 2.28 | |
| Current owed to group member | 1.06 | ||
| Short-term deferred tax liabilities | 131.60 | 112.07 | 68.68 |
| Other non-interest bearing current liabilities | 110.39 | 230.22 | 269.04 |
| Current liabilities total | 242.40 | 344.57 | 338.79 |
| Balance sheet total (liabilities) | 749.00 | 1 027.13 | 954.36 |
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