Thomas W Softwareudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 43066226
Perikonvej 20, Sejs-Svejbæk 8600 Silkeborg
Mail@thomasw.dk
tel: 20777225
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit866.68988.751 077.83
Employee benefit expenses- 427.23- 649.37- 609.76
EBIT439.45339.37468.07
Other financial income0.120.92
Other financial expenses-0.99-0.08-13.52
Pre-tax profit438.46339.42455.47
Income taxes-96.73-74.67- 103.51
Net earnings341.72264.75351.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors202.56215.07256.41
Current amounts owed by group member comp.3.67
Prepayments and accrued income0.18
Current other receivables0.172.16
Short term receivables total202.73217.23260.26
Cash and bank deposits310.13518.82396.19
Cash and cash equivalents310.13518.82396.19
Balance sheet total (assets)512.86736.04656.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased57.00500.00350.00
Retained earnings-88.20- 246.47- 331.73
Profit of the financial year341.72264.75351.96
Shareholders equity total350.52558.27410.23
Non-current liabilities total
Current trade creditors1.2110.18
Short-term deferred tax liabilities87.9365.8755.51
Other non-interest bearing current liabilities73.19111.90180.52
Current liabilities total162.34177.77246.21
Balance sheet total (liabilities)512.86736.04656.45
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