Thye Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 32303498
Skovvejen 1, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit14 879.803 231.00
Employee benefit expenses-1 469.93- 467.24
Total depreciation-6.93
EBIT13 402.942 763.76
Other financial income3.03
Other financial expenses-0.62-92.87
Pre-tax profit13 402.322 673.92
Income taxes-2 949.08- 588.30
Net earnings10 453.242 085.62

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods15 091.66
Inventories total15 091.66
Current trade debtors80.30
Current amounts owed by group member comp.9 800.5515 722.51
Prepayments and accrued income10.05
Current other receivables227.81
Current deferred tax assets1.10
Short term receivables total9 892.0015 950.32
Cash and bank deposits11 196.10366.32
Cash and cash equivalents11 196.10366.32
Balance sheet total (assets)36 179.7616 316.64

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings3 085.2213 538.46
Profit of the financial year10 453.242 085.62
Shareholders equity total13 618.4615 704.08
Non-current liabilities total
Current loans from credit institutions8 206.02
Current trade creditors52.81
Current owed to participating6 793.98
Short-term deferred tax liabilities4 616.94587.20
Other non-interest bearing current liabilities2 891.5425.36
Current liabilities total22 561.29612.56
Balance sheet total (liabilities)36 179.7616 316.64
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