THJ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32343317
Dyssegårdsvej 90, 2870 Dyssegård
tj@thjconsult.dk
tel: 20880912
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 454.53 | 88.20 | 146.50 | 51.65 |
| External services | -57.37 | -25.74 | -63.85 | -33.39 |
| Gross profit | 397.16 | 62.46 | 82.65 | 18.26 |
| Employee benefit expenses | - 282.24 | -60.00 | -53.55 | |
| Total depreciation | -5.96 | -5.96 | -5.96 | |
| EBIT | 108.96 | -3.50 | 23.14 | 18.26 |
| Other financial income | 0.01 | 0.66 | ||
| Other financial expenses | -0.26 | -0.15 | -0.50 | -0.30 |
| Pre-tax profit | 108.70 | -2.99 | 22.64 | 17.96 |
| Income taxes | -24.57 | -5.93 | -3.94 | |
| Net earnings | 84.13 | -2.99 | 16.70 | 14.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.93 | 5.96 | ||
| Tangible assets total | 11.93 | 5.96 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.82 | 0.85 | 0.87 | 0.32 |
| Current other receivables | 1.84 | 11.35 | 8.55 | 5.42 |
| Current deferred tax assets | 25.00 | 14.63 | 22.22 | |
| Short term receivables total | 27.66 | 12.19 | 24.06 | 27.96 |
| Cash and bank deposits | 409.21 | 288.17 | 188.71 | 94.85 |
| Cash and cash equivalents | 409.21 | 288.17 | 188.71 | 94.85 |
| Balance sheet total (assets) | 448.80 | 306.32 | 212.76 | 122.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.20 | 103.40 | 101.00 | |
| Retained earnings | 120.18 | 100.91 | -15.88 | -9.22 |
| Profit of the financial year | 84.13 | -2.99 | 16.70 | 14.03 |
| Shareholders equity total | 355.51 | 251.33 | 151.83 | 54.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.94 | |||
| Short-term deferred tax liabilities | 24.57 | 5.93 | ||
| Other non-interest bearing current liabilities | 68.71 | 55.00 | 55.00 | 55.06 |
| Current liabilities total | 93.29 | 55.00 | 60.93 | 68.00 |
| Balance sheet total (liabilities) | 448.80 | 306.32 | 212.76 | 122.81 |
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