Thomas Santa Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 37590274
Farstrupvej 5, 4600 Køge
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit1 535.351 535.35755.15
Employee benefit expenses-1 521.98-1 521.98- 712.83
EBIT13.3713.3742.32
Other financial income0.080.08
Other financial expenses-2.04-2.04-2.34
Pre-tax profit11.4011.4039.98
Income taxes-3.22-3.22-9.81
Net earnings8.188.1830.17

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors379.39379.39
Prepayments and accrued income1.351.35
Current other receivables0.080.080.33
Current deferred tax assets11.1411.14
Short term receivables total391.96391.960.33
Cash and bank deposits6.366.36184.14
Cash and cash equivalents6.366.36184.14
Balance sheet total (assets)398.32398.32184.47

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.000.00
Shares repurchased49.00
Other reserves50.0050.0040.00
Retained earnings0.800.80-30.02
Profit of the financial year8.188.1830.17
Shareholders equity total58.9858.9889.15
Non-current owed to group member51.3651.3637.73
Non-current deferred tax liabilities3.223.225.73
Non-current liabilities total54.5854.5843.46
Current trade creditors14.6914.6913.78
Current owed to participating37.0037.00
Other non-interest bearing current liabilities233.07233.0738.07
Current liabilities total284.76284.7651.86
Balance sheet total (liabilities)398.32398.32184.47
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