Thomas K. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37631671
Hæstvej 20 A, 8380 Trige
thomaskristensen10@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -4.68 | -4.43 | -8.95 | -6.37 |
| EBIT | -4.68 | -4.68 | -4.43 | -8.95 | -6.37 |
| Other financial expenses | -0.04 | -0.04 | -0.66 | -0.69 | -0.61 |
| Income from other inv. held as non-curr. assets | 175.00 | ||||
| Pre-tax profit | -4.71 | 170.28 | -5.09 | -9.65 | -6.98 |
| Net earnings | -4.71 | 170.28 | -5.09 | -9.65 | -6.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 85.28 | 255.60 | 142.30 | 56.70 | 50.14 |
| Cash and cash equivalents | 85.28 | 255.60 | 142.30 | 56.70 | 50.14 |
| Balance sheet total (assets) | 135.28 | 255.60 | 142.30 | 56.70 | 50.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 108.00 | 80.00 | ||
| Retained earnings | 35.27 | -77.44 | 12.84 | 7.75 | -1.90 |
| Profit of the financial year | -4.71 | 170.28 | -5.09 | -9.65 | -6.98 |
| Shareholders equity total | 130.56 | 250.84 | 137.75 | 48.10 | 41.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.50 | 7.50 | 7.88 |
| Current owed to participating | 0.98 | 1.02 | 1.06 | 1.10 | 1.14 |
| Current liabilities total | 4.73 | 4.77 | 4.56 | 8.60 | 9.02 |
| Balance sheet total (liabilities) | 135.28 | 255.60 | 142.30 | 56.70 | 50.14 |
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