Thom CPH ApS — Credit Rating and Financial Key Figures

CVR number: 43991892
Enghavevej 31, 1674 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 580.37363.42
Employee benefit expenses- 892.23-1 054.31
Total depreciation- 100.11- 299.45
EBIT-1 572.70- 990.34
Other financial income1.09
Other financial expenses- 111.86-34.93
Pre-tax profit-1 684.57-1 024.17
Income taxes370.13297.99
Net earnings-1 314.43- 726.18

Assets (kDKK)

2023
2024
Intangible rights1 785.771 600.76
Intangible assets total1 785.771 600.76
Buildings490.34468.55
Machinery and equipment137.78108.17
Tangible assets total628.12576.72
Investments total548.07548.07
Long term receivables total
Finished products/goods85.2849.84
Inventories total85.2849.84
Current trade debtors121.2942.72
Prepayments and accrued income13.74
Current other receivables182.6977.80
Current deferred tax assets370.13668.13
Short term receivables total687.85788.64
Cash and bank deposits20.9696.86
Cash and cash equivalents20.9696.86
Balance sheet total (assets)3 756.053 660.90

Equity and liabilities (kDKK)

2023
2024
Share capital41.0041.00
Retained earnings1 737.13422.69
Profit of the financial year-1 314.43- 726.18
Shareholders equity total463.69- 262.49
Non-current deferred tax liabilities2 325.772 645.77
Non-current liabilities total2 325.772 645.77
Current trade creditors472.73297.87
Other non-interest bearing current liabilities493.85979.74
Current liabilities total966.581 277.61
Balance sheet total (liabilities)3 756.053 660.90
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