DAN ENGELBRECHT THOMSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12377592
Løkketoften 36, 2625 Vallensbæk
dan@e-thomsen.dk
tel: 43641558
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -55.46 | |||
| Gross profit | -33.00 | -32.00 | -28.00 | -30.00 | -55.46 |
| EBIT | -33.00 | -32.00 | -28.00 | -30.00 | -55.46 |
| Other financial income | 47.00 | 18.00 | 78.00 | 93.00 | 53.87 |
| Other financial expenses | -28.00 | -1.00 | -1.00 | -3.53 | |
| Pre-tax profit | 14.00 | -42.00 | 49.00 | 62.00 | -5.13 |
| Income taxes | 3.00 | -3.00 | |||
| Net earnings | 17.00 | -42.00 | 49.00 | 59.00 | -5.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 2.00 | 1.00 | ||
| Short term receivables total | 3.00 | 2.00 | 1.00 | ||
| Other current investments | 687.00 | 659.00 | 258.00 | 348.00 | |
| Cash and bank deposits | 129.00 | 32.00 | 434.00 | 357.00 | 609.57 |
| Cash and cash equivalents | 816.00 | 691.00 | 692.00 | 705.00 | 609.57 |
| Balance sheet total (assets) | 819.00 | 693.00 | 693.00 | 705.00 | 609.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 85.00 | 50.00 | 50.00 | 100.00 | |
| Retained earnings | 507.00 | 473.00 | 381.00 | 331.00 | 389.70 |
| Profit of the financial year | 17.00 | -42.00 | 49.00 | 59.00 | -5.13 |
| Shareholders equity total | 809.00 | 681.00 | 680.00 | 690.00 | 584.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 12.00 | 13.00 | 13.00 | 25.00 |
| Current liabilities total | 10.00 | 12.00 | 13.00 | 15.00 | 25.00 |
| Balance sheet total (liabilities) | 819.00 | 693.00 | 693.00 | 705.00 | 609.57 |
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