THOMAS L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31373794
Krogagre 102, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -12.50 | 49.98 | 152.21 | 8.91 |
| Employee benefit expenses | -76.64 | -81.15 | -2.81 | ||
| EBIT | -5.75 | -12.50 | -26.66 | 71.06 | 6.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.70 | -7.05 | -0.35 | ||
| Reduction non-current investment assets | -63.51 | -23.77 | |||
| Pre-tax profit | -69.26 | -36.27 | -30.36 | 64.01 | 5.75 |
| Net earnings | -69.26 | -36.27 | -30.36 | 64.01 | 5.75 |
Assets (kDKK)
2020 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 63.77 | ||
| Long term receivables total | 63.77 | ||
| Inventories total | |||
| Current trade debtors | 5.14 | ||
| Prepayments and accrued income | 7.96 | ||
| Short term receivables total | 13.10 | ||
| Cash and bank deposits | 0.99 | ||
| Cash and cash equivalents | 0.99 | ||
| Balance sheet total (assets) | 63.77 | 13.10 | 0.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 486.70 | - 555.96 | - 592.23 | - 622.60 | - 558.59 |
| Profit of the financial year | -69.26 | -36.27 | -30.36 | 64.01 | 5.75 |
| Shareholders equity total | - 430.96 | - 467.23 | - 497.60 | - 433.59 | - 427.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.80 | 0.30 | |||
| Current owed to participating | 457.23 | 370.19 | 413.96 | 412.48 | |
| Other non-interest bearing current liabilities | 494.73 | 10.00 | 18.70 | 19.32 | 16.35 |
| Current liabilities total | 494.73 | 467.23 | 510.70 | 433.59 | 428.82 |
| Balance sheet total (liabilities) | 63.77 | 13.10 | 0.99 |
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