THARSGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31610680
Vesterbrogade 74, 1620 København V
rt@tharsgaardconsulting.dk
tel: 20307282
www.tharsgaardconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.51 | 397.64 | 1 451.54 | 692.85 | 703.14 |
| Employee benefit expenses | - 679.61 | - 211.29 | - 510.36 | - 460.52 | - 443.58 |
| EBIT | 231.90 | 186.34 | 941.17 | 232.33 | 259.56 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -2.50 | -3.28 | |||
| Pre-tax profit | 231.90 | 186.93 | 938.67 | 229.04 | 259.56 |
| Income taxes | -52.64 | -42.51 | - 207.89 | -56.96 | -63.27 |
| Net earnings | 179.26 | 144.42 | 730.79 | 172.09 | 196.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.42 | 4.42 | 0.90 | 0.90 | 5.20 |
| Long term receivables total | 4.42 | 4.42 | 0.90 | 0.90 | 5.20 |
| Inventories total | |||||
| Current trade debtors | 361.94 | 88.31 | 1 332.37 | 414.49 | 385.33 |
| Current amounts owed by group member comp. | 2.37 | ||||
| Prepayments and accrued income | 3.71 | 3.94 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 368.02 | 92.25 | 1 332.37 | 414.49 | 385.35 |
| Cash and bank deposits | 191.26 | 419.91 | 274.35 | 108.52 | 187.75 |
| Cash and cash equivalents | 191.26 | 419.91 | 274.35 | 108.52 | 187.75 |
| Balance sheet total (assets) | 563.71 | 516.58 | 1 607.62 | 523.91 | 578.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 179.26 | 144.42 | 730.79 | 172.08 | 196.29 |
| Retained earnings | - 179.26 | - 144.42 | - 730.79 | - 172.08 | - 196.29 |
| Profit of the financial year | 179.26 | 144.42 | 730.79 | 172.09 | 196.29 |
| Shareholders equity total | 304.26 | 269.42 | 855.79 | 297.09 | 321.29 |
| Non-current liabilities total | |||||
| Advances received | 75.00 | ||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 16.20 |
| Current owed to participating | 25.55 | 25.55 | |||
| Current owed to group member | 50.27 | 42.51 | |||
| Short-term deferred tax liabilities | 52.64 | 42.51 | 207.89 | 56.96 | 63.27 |
| Other non-interest bearing current liabilities | 108.81 | 131.38 | 478.44 | 121.32 | 151.99 |
| Current liabilities total | 259.45 | 247.16 | 751.83 | 226.83 | 257.01 |
| Balance sheet total (liabilities) | 563.71 | 516.58 | 1 607.62 | 523.91 | 578.30 |
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