THYBO REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 34586977
Fjordlinien 2, 3310 Ølsted
michael@thyborevision.dk
tel: 23901919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.89 | 1 131.34 | 993.28 | 938.93 | 446.11 |
| Employee benefit expenses | -1 005.87 | -1 129.18 | - 990.32 | - 940.66 | - 413.84 |
| Other operating expenses | -72.00 | ||||
| EBIT | 2.02 | 2.16 | 2.96 | -1.72 | -39.73 |
| Other financial income | 0.04 | 0.33 | 0.52 | ||
| Other financial expenses | -0.32 | -0.32 | -0.64 | -0.68 | -4.56 |
| Pre-tax profit | 1.73 | 1.84 | 2.65 | -2.41 | -43.77 |
| Income taxes | -0.47 | -0.23 | 9.20 | ||
| Net earnings | 1.73 | 1.36 | 2.42 | -2.41 | -34.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.45 | 106.77 | 101.20 | 83.47 | |
| Current other receivables | 86.94 | 84.54 | 93.22 | 107.78 | 2.44 |
| Current deferred tax assets | 9.20 | ||||
| Short term receivables total | 195.38 | 191.31 | 194.42 | 191.25 | 11.64 |
| Cash and bank deposits | 271.35 | 110.23 | 94.76 | 122.88 | 125.06 |
| Cash and cash equivalents | 271.35 | 110.23 | 94.76 | 122.88 | 125.06 |
| Balance sheet total (assets) | 466.73 | 301.54 | 289.19 | 314.13 | 136.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.19 | 0.55 | 1.91 | 4.32 | 1.92 |
| Profit of the financial year | 1.73 | 1.36 | 2.42 | -2.41 | -34.56 |
| Shareholders equity total | 80.55 | 81.91 | 84.32 | 81.92 | 47.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.47 | 0.71 | 0.62 | ||
| Other non-interest bearing current liabilities | 386.18 | 219.16 | 204.15 | 231.59 | 89.34 |
| Current liabilities total | 386.18 | 219.63 | 204.86 | 232.21 | 89.34 |
| Balance sheet total (liabilities) | 466.73 | 301.54 | 289.19 | 314.13 | 136.70 |
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