Thomsen Konsult ApS — Credit Rating and Financial Key Figures
CVR number: 39955709
Asta Andersens Vej 13, 7300 Jelling
lmthomsen@gmail.com
tel: 31585800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.96 | 141.73 | 289.03 | 83.66 | 416.28 |
| Employee benefit expenses | -83.63 | - 193.91 | - 214.64 | - 247.94 | - 346.66 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -19.54 | -19.54 | |||
| EBIT | -71.67 | -52.18 | 74.39 | - 183.82 | 50.08 |
| Other financial income | 1.25 | 13.63 | 0.19 | ||
| Other financial expenses | -1.16 | -0.35 | -4.59 | -9.59 | -7.43 |
| Pre-tax profit | -72.83 | -52.52 | 71.04 | - 179.78 | 42.84 |
| Income taxes | 8.56 | ||||
| Net earnings | -64.27 | -52.52 | 71.04 | - 179.78 | 42.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.15 | 58.61 | 39.08 | ||
| Tangible assets total | 78.15 | 58.61 | 39.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.24 | 28.50 | 5.00 | 35.00 | |
| Current amounts owed by group member comp. | 17.17 | 21.30 | 19.56 | 4.75 | |
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 46.55 | ||||
| Short term receivables total | 53.17 | 21.54 | 94.60 | 5.00 | 39.75 |
| Cash and bank deposits | 207.36 | 143.05 | 71.40 | 43.99 | 108.66 |
| Cash and cash equivalents | 207.36 | 143.05 | 71.40 | 43.99 | 108.66 |
| Balance sheet total (assets) | 260.54 | 164.59 | 244.16 | 107.60 | 187.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.91 | 67.63 | 15.11 | 86.15 | -93.63 |
| Profit of the financial year | -64.27 | -52.52 | 71.04 | - 179.78 | 42.84 |
| Shareholders equity total | 117.63 | 65.11 | 136.15 | -43.63 | -0.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.71 | 14.37 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 43.19 | 85.10 | 100.01 | 143.24 | 180.28 |
| Current liabilities total | 142.90 | 99.48 | 108.01 | 151.24 | 188.28 |
| Balance sheet total (liabilities) | 260.54 | 164.59 | 244.16 | 107.60 | 187.48 |
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