D. Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 39813157
Viggo Kragh-Hansens Vej 8, Nybøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.25 | -7.00 | -5.00 | -5.44 |
EBIT | -5.00 | -5.25 | -7.00 | -5.00 | -5.44 |
Other financial expenses | -0.25 | -0.16 | |||
Net income from associates (fin.) | -25.00 | ||||
Pre-tax profit | -5.25 | -5.41 | -7.00 | -5.00 | -30.44 |
Net earnings | -5.25 | -5.41 | -7.00 | -5.00 | -30.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 4.34 | |||
Cash and cash equivalents | 4.34 | |||
Balance sheet total (assets) | 25.00 | 29.34 | 25.00 | 25.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.00 | -10.25 | -16.00 | -22.00 | -27.55 |
Profit of the financial year | -5.25 | -5.41 | -7.00 | -5.00 | -30.44 |
Shareholders equity total | -10.25 | 24.34 | 17.00 | 13.00 | -17.99 |
Non-current liabilities total | |||||
Current owed to participating | 2.00 | 7.00 | 12.99 | ||
Other non-interest bearing current liabilities | 35.25 | 5.00 | 6.00 | 5.00 | 5.00 |
Current liabilities total | 35.25 | 5.00 | 8.00 | 12.00 | 17.99 |
Balance sheet total (liabilities) | 25.00 | 29.34 | 25.00 | 25.00 |
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