Thomas W Softwareudvikling ApS
CVR number: 43066226
Perikonvej 20, Sejs-Svejbæk 8600 Silkeborg
Mail@thomasw.dk
tel: 20777225
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 866.68 | 1 008.56 |
| Employee benefit expenses | - 427.23 | - 669.18 |
| EBIT | 439.45 | 339.37 |
| Other financial income | 0.12 | |
| Other financial expenses | -0.99 | -0.08 |
| Pre-tax profit | 438.46 | 339.42 |
| Income taxes | -96.73 | -74.67 |
| Net earnings | 341.72 | 264.75 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 202.56 | 215.07 |
| Current other receivables | 0.17 | 2.16 |
| Short term receivables total | 202.73 | 217.23 |
| Cash and bank deposits | 310.13 | 518.82 |
| Cash and cash equivalents | 310.13 | 518.82 |
| Balance sheet total (assets) | 512.86 | 736.04 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 500.00 |
| Retained earnings | -88.20 | - 246.47 |
| Profit of the financial year | 341.72 | 264.75 |
| Shareholders equity total | 350.52 | 558.27 |
| Non-current liabilities total | ||
| Current trade creditors | 1.21 | |
| Short-term deferred tax liabilities | 87.93 | 65.87 |
| Other non-interest bearing current liabilities | 73.19 | 111.90 |
| Current liabilities total | 162.34 | 177.77 |
| Balance sheet total (liabilities) | 512.86 | 736.04 |
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