THURØE ApS — Credit Rating and Financial Key Figures
CVR number: 25613341
Maglebjergvej 10, 2800 Kgs. Lyngby
tel: 33932580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 505.00 | 6 870.00 | 8 787.00 | 7 145.00 | 8 316.45 |
| Employee benefit expenses | -4 341.00 | -4 636.00 | -5 743.00 | -6 146.00 | -6 019.26 |
| Total depreciation | -2.00 | - 133.00 | - 133.00 | - 133.00 | - 133.32 |
| EBIT | 2 162.00 | 2 101.00 | 2 911.00 | 866.00 | 2 163.87 |
| Other financial income | 39.00 | 31.00 | 34.00 | 36.00 | 21.16 |
| Other financial expenses | -58.00 | -73.00 | -44.00 | -35.00 | -40.96 |
| Reduction non-current investment assets | 9.00 | ||||
| Pre-tax profit | 2 152.00 | 2 059.00 | 2 901.00 | 867.00 | 2 144.07 |
| Income taxes | - 507.00 | - 491.00 | - 662.00 | - 230.00 | - 487.47 |
| Net earnings | 1 645.00 | 1 568.00 | 2 239.00 | 637.00 | 1 656.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 568.00 | 435.00 | 301.00 | 168.00 | 34.27 |
| Tangible assets total | 568.00 | 435.00 | 301.00 | 168.00 | 34.27 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 774.00 | 1 035.00 | 1 100.00 | 996.00 | 614.87 |
| Inventories total | 774.00 | 1 035.00 | 1 100.00 | 996.00 | 614.87 |
| Current trade debtors | 5 582.00 | 6 106.00 | 6 806.00 | 5 595.00 | 4 061.10 |
| Current amounts owed by group member comp. | 752.00 | 838.00 | 625.00 | 391.00 | 234.21 |
| Prepayments and accrued income | 1 772.00 | ||||
| Current other receivables | 303.00 | 130.00 | 400.00 | 571.00 | 261.24 |
| Current deferred tax assets | 28.00 | 60.00 | 519.00 | 45.26 | |
| Short term receivables total | 6 665.00 | 7 074.00 | 9 663.00 | 7 076.00 | 4 601.81 |
| Cash and bank deposits | 3 866.00 | 1 974.00 | 2 466.00 | 1 147.00 | 4 745.56 |
| Cash and cash equivalents | 3 866.00 | 1 974.00 | 2 466.00 | 1 147.00 | 4 745.56 |
| Balance sheet total (assets) | 11 998.00 | 10 643.00 | 13 655.00 | 9 512.00 | 10 121.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 100.00 | 600.00 | 1 808.40 |
| Retained earnings | 3 797.00 | 3 942.00 | 3 410.00 | 5 049.00 | 3 876.89 |
| Profit of the financial year | 1 645.00 | 1 568.00 | 2 239.00 | 637.00 | 1 656.60 |
| Shareholders equity total | 7 067.00 | 7 135.00 | 7 874.00 | 6 411.00 | 7 466.90 |
| Provisions | 42.00 | 34.00 | 20.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 48.00 | 35.00 | 116.00 | 203.50 |
| Current trade creditors | 3 141.00 | 2 909.00 | 5 084.00 | 2 678.00 | 2 074.98 |
| Short-term deferred tax liabilities | 288.00 | 252.00 | 491.00 | 246.84 | |
| Other non-interest bearing current liabilities | 1 410.00 | 265.00 | 151.00 | 305.00 | 129.30 |
| Current liabilities total | 4 889.00 | 3 474.00 | 5 761.00 | 3 099.00 | 2 654.62 |
| Balance sheet total (liabilities) | 11 998.00 | 10 643.00 | 13 655.00 | 9 512.00 | 10 121.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.