THULSTRUP RESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 35393153
Møllemarken 3, Brordrup 4621 Gadstrup
gt@thulstrup-research.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.47 | 407.43 | 373.04 | 246.35 | 245.10 |
| Employee benefit expenses | - 353.95 | - 400.70 | - 304.10 | - 320.43 | - 175.72 |
| EBIT | - 141.47 | 6.73 | 68.94 | -74.07 | 69.38 |
| Other financial income | 0.41 | 1.12 | |||
| Other financial expenses | -0.47 | -0.52 | -0.90 | -2.07 | -1.09 |
| Pre-tax profit | - 141.94 | 6.20 | 68.04 | -75.73 | 69.41 |
| Income taxes | 31.14 | -1.51 | -15.01 | 16.36 | 0.11 |
| Net earnings | - 110.81 | 4.70 | 53.03 | -59.38 | 69.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 38.44 | |||
| Current other receivables | 5.29 | ||||
| Current deferred tax assets | 31.14 | 29.63 | 14.62 | 45.99 | 34.09 |
| Short term receivables total | 44.55 | 68.07 | 14.62 | 45.99 | 34.09 |
| Cash and bank deposits | 4.33 | 39.90 | 202.90 | 36.31 | 41.03 |
| Cash and cash equivalents | 4.33 | 39.90 | 202.90 | 36.31 | 41.03 |
| Balance sheet total (assets) | 48.88 | 107.97 | 217.52 | 82.29 | 75.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.58 | -98.23 | -93.53 | -40.49 | -99.87 |
| Profit of the financial year | - 110.81 | 4.70 | 53.03 | -59.38 | 69.52 |
| Shareholders equity total | -18.23 | -13.53 | 39.51 | -19.87 | 49.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Current owed to participating | 16.76 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 0.38 | 0.38 | 0.38 | ||
| Other non-interest bearing current liabilities | 42.37 | 112.52 | 169.04 | 93.56 | 16.87 |
| Current liabilities total | 67.11 | 121.50 | 178.01 | 102.16 | 25.47 |
| Balance sheet total (liabilities) | 48.88 | 107.97 | 217.52 | 82.29 | 75.12 |
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