THACKER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27978665
Steenwinkelsvej 5 A, 1966 Frederiksberg C
thomas.kumar.thacker@gmail.com
tel: 61300812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 142.33 | - 137.78 | |||
| Gross profit | - 142.33 | - 137.78 | - 143.94 | - 119.08 | 131.24 |
| Employee benefit expenses | - 338.07 | - 361.37 | - 357.68 | - 372.15 | - 393.04 |
| Total depreciation | - 216.31 | - 216.31 | - 216.31 | -43.26 | |
| EBIT | - 696.71 | - 715.47 | - 717.93 | - 534.50 | - 261.81 |
| Other financial income | 20 938.26 | 5 785.95 | 100.22 | 23.26 | 108.08 |
| Other financial expenses | -7.53 | -4 343.76 | -12 741.04 | -1 320.77 | -1 791.84 |
| Income from other inv. held as non-curr. assets | 1 831.86 | ||||
| Pre-tax profit | 22 065.88 | 726.73 | -13 358.76 | -1 832.00 | -1 945.57 |
| Income taxes | -4 464.47 | -78.93 | -7.52 | ||
| Net earnings | 17 601.41 | 647.79 | -13 366.28 | -1 832.00 | -1 945.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.89 | 259.58 | 43.26 | ||
| Tangible assets total | 475.89 | 259.58 | 43.26 | ||
| Investments total | |||||
| Non-current loans receivable | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 |
| Long term receivables total | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 |
| Inventories total | |||||
| Current trade debtors | 27.03 | ||||
| Current deferred tax assets | 12.62 | 23.38 | 5.12 | 23.78 | |
| Short term receivables total | 12.62 | 23.38 | 5.12 | 50.81 | |
| Other current investments | 35 225.31 | 30 747.31 | 15 482.25 | 11 835.39 | 9 651.91 |
| Cash and bank deposits | 18.12 | 15.91 | 19.36 | 179.60 | 14.87 |
| Cash and cash equivalents | 35 243.43 | 30 763.22 | 15 501.62 | 12 014.99 | 9 666.78 |
| Balance sheet total (assets) | 35 787.36 | 31 103.45 | 15 636.29 | 12 088.15 | 9 785.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 739.73 | 800.00 | 600.00 | ||
| Other reserves | -2 739.73 | - 800.00 | - 600.00 | ||
| Retained earnings | 15 506.47 | 29 914.52 | 27 822.58 | 13 656.31 | 11 224.31 |
| Profit of the financial year | 17 601.41 | 647.79 | -13 366.28 | -1 832.00 | -1 945.57 |
| Shareholders equity total | 33 232.88 | 30 687.31 | 14 581.31 | 11 949.31 | 9 403.74 |
| Provisions | 23.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.19 | 41.06 | 103.33 | 129.38 | |
| Current trade creditors | 8.00 | 8.00 | 10.50 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 2 444.86 | ||||
| Other non-interest bearing current liabilities | 60.40 | 367.08 | 941.16 | 127.59 | 241.26 |
| Current liabilities total | 2 531.46 | 416.14 | 1 054.99 | 138.84 | 381.88 |
| Balance sheet total (liabilities) | 35 787.36 | 31 103.45 | 15 636.29 | 12 088.15 | 9 785.62 |
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