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THERKILDSEN ADVOKATER A/S — Credit Rating and Financial Key Figures
CVR number: 28841957
Kildebakken 1, 2860 Søborg
post@thadv.dk
tel: 39661500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 078.81 | 4 234.83 | 3 953.34 | 4 263.34 | 2 991.24 |
| Employee benefit expenses | -4 491.41 | -4 141.64 | -3 906.99 | -3 735.27 | -2 900.94 |
| Total depreciation | -17.69 | ||||
| EBIT | 569.71 | 93.19 | 46.36 | 528.07 | 90.30 |
| Other financial income | 12.83 | 12.06 | 10.31 | 28.14 | 13.55 |
| Other financial expenses | -16.62 | -12.70 | -1.59 | -0.72 | |
| Pre-tax profit | 565.91 | 92.55 | 55.08 | 556.21 | 103.14 |
| Income taxes | - 125.88 | -21.87 | -12.77 | - 122.38 | -23.16 |
| Net earnings | 440.04 | 70.68 | 42.31 | 433.83 | 79.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 126.00 | 125.00 | 109.38 | 111.56 | 113.79 |
| Long term receivables total | 126.00 | 125.00 | 109.38 | 111.56 | 113.79 |
| Inventories total | |||||
| Current trade debtors | 689.72 | 571.11 | 378.23 | 301.28 | 325.34 |
| Prepayments and accrued income | 139.48 | 142.32 | 112.47 | 142.79 | 290.55 |
| Current other receivables | 875.49 | 713.38 | 719.20 | 749.15 | 450.00 |
| Current deferred tax assets | 10.48 | 26.25 | 13.00 | ||
| Short term receivables total | 1 704.69 | 1 437.28 | 1 236.15 | 1 193.21 | 1 078.89 |
| Cash and bank deposits | 45 711.68 | 27 979.32 | 36 451.45 | 23 309.57 | 35 856.49 |
| Cash and cash equivalents | 45 711.68 | 27 979.32 | 36 451.45 | 23 309.57 | 35 856.49 |
| Balance sheet total (assets) | 47 542.38 | 29 541.60 | 37 796.98 | 24 614.35 | 37 049.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 300.00 | 724.05 | |||
| Retained earnings | - 262.80 | 177.23 | 247.91 | - 433.83 | |
| Profit of the financial year | 440.04 | 70.68 | 42.31 | 433.83 | 79.98 |
| Shareholders equity total | 978.23 | 748.91 | 791.22 | 1 225.05 | 580.98 |
| Provisions | 19.79 | 23.14 | 18.62 | 26.82 | 49.98 |
| Non-current deferred tax liabilities | 97.16 | ||||
| Non-current liabilities total | 97.16 | ||||
| Current bonds | 28 619.55 | 36 837.14 | 23 175.76 | 36 267.51 | |
| Short-term deferred tax liabilities | 36.72 | 0.72 | |||
| Other non-interest bearing current liabilities | 46 297.19 | ||||
| Accruals and deferred income | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current liabilities total | 46 447.19 | 28 769.55 | 36 987.14 | 23 362.48 | 36 418.22 |
| Balance sheet total (liabilities) | 47 542.38 | 29 541.60 | 37 796.98 | 24 614.35 | 37 049.18 |
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