Thornton Tomasetti A/S — Credit Rating and Financial Key Figures
CVR number: 38854194
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 755.73 | 20.33 | 3 470.83 | 8 928.13 |
| Employee benefit expenses | -1 238.63 | -4 893.76 | -4 559.55 | -1 411.19 |
| Total depreciation | -0.91 | -4.42 | -5.04 | -4.82 |
| EBIT | -1 995.27 | -4 877.85 | -1 093.77 | 7 512.12 |
| Other financial income | 1.70 | 9.60 | ||
| Other financial expenses | -6.79 | -1.57 | ||
| Pre-tax profit | -1 995.27 | -4 877.85 | -1 098.86 | 7 520.15 |
| Income taxes | -2.17 | 1.11 | 1.06 | |
| Net earnings | -1 995.27 | -4 880.02 | -1 097.75 | 7 521.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.02 | 9.87 | 4.82 | |
| Tangible assets total | 11.02 | 9.87 | 4.82 | |
| Investments total | 84.87 | 90.14 | 90.14 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.63 | 185.52 | 978.21 | |
| Current amounts owed by group member comp. | 67.26 | 838.42 | 213.41 | |
| Current other receivables | 192.21 | 250.04 | 279.76 | 40.77 |
| Short term receivables total | 371.10 | 1 273.98 | 1 471.38 | 40.77 |
| Cash and bank deposits | 325.78 | 147.09 | 765.88 | 167.16 |
| Cash and cash equivalents | 325.78 | 147.09 | 765.88 | 167.16 |
| Balance sheet total (assets) | 792.76 | 1 521.08 | 2 332.22 | 207.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 995.27 | -6 875.28 | -7 973.04 | |
| Profit of the financial year | -1 995.27 | -4 880.02 | -1 097.75 | 7 521.21 |
| Shareholders equity total | -1 495.27 | -6 375.28 | -7 473.04 | 48.17 |
| Provisions | 2.17 | 1.06 | ||
| Non-current other liabilities | 176.61 | |||
| Non-current liabilities total | 176.61 | |||
| Current trade creditors | 28.88 | 97.50 | 155.19 | 86.01 |
| Current owed to group member | 1 999.23 | 6 829.84 | 7 762.98 | 3.58 |
| Other non-interest bearing current liabilities | 259.92 | 790.25 | 1 886.03 | 70.17 |
| Current liabilities total | 2 288.03 | 7 717.59 | 9 804.20 | 159.76 |
| Balance sheet total (liabilities) | 792.76 | 1 521.08 | 2 332.22 | 207.93 |
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