Thrane Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 40237534
Hulvejen 28, 3400 Hillerød
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit702.73-17.72
Employee benefit expenses- 325.83-0.68
Total depreciation-3.15-4.99
EBIT373.75-23.39
Other financial income1.36
Other financial expenses-4.25-4.16
Pre-tax profit370.87-27.55
Income taxes-82.30-1.38
Net earnings288.56-28.93

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment11.856.85
Tangible assets total11.856.85
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.316.46
Current other receivables2.47
Current deferred tax assets0.86
Short term receivables total316.463.33
Cash and bank deposits380.96173.17
Cash and cash equivalents380.96173.17
Balance sheet total (assets)709.27183.36

Equity and liabilities (kDKK)

2019
2020
Share capital0.000.00
Shares repurchased150.00
Other reserves50.0050.00
Retained earnings- 200.0088.56
Profit of the financial year288.56-28.93
Shareholders equity total288.57109.64
Provisions0.131.51
Non-current liabilities total
Current trade creditors8.00
Current owed to participating224.95
Current owed to group member65.71
Short-term deferred tax liabilities82.03
Other non-interest bearing current liabilities105.586.50
Current liabilities total420.5772.21
Balance sheet total (liabilities)709.27183.36
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