THOMAS YUNG ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30346483
Sylows Alle 23, 2000 Frederiksberg
tya@epinion.dk
tel: 41265801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -9.00 | -10.11 | -6.19 | 0.40 |
| EBIT | -14.69 | -9.00 | -10.11 | -6.19 | 0.40 |
| Other financial income | 0.54 | 76.38 | |||
| Other financial expenses | -5.49 | -5.25 | -4.63 | -0.14 | 0.04 |
| Pre-tax profit | -20.18 | -14.25 | -14.74 | -5.79 | 76.82 |
| Income taxes | 33.23 | -16.89 | |||
| Net earnings | -20.18 | -14.25 | -14.74 | 27.44 | 59.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | - 188.00 | ||||
| Investments total | - 188.00 | ||||
| Non-current loans receivable | 188.00 | 188.00 | 188.00 | ||
| Long term receivables total | 188.00 | 188.00 | 188.00 | ||
| Inventories total | |||||
| Current other receivables | 1.61 | 0.04 | |||
| Current deferred tax assets | 33.23 | 16.34 | |||
| Short term receivables total | 34.84 | 16.38 | |||
| Other current investments | 188.00 | 188.54 | 663.81 | ||
| Cash and bank deposits | 668.47 | 599.22 | 527.28 | 460.45 | 55.81 |
| Cash and cash equivalents | 668.47 | 599.22 | 715.28 | 649.00 | 719.62 |
| Balance sheet total (assets) | 856.47 | 787.22 | 715.28 | 683.84 | 736.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 688.90 | 611.52 | 597.27 | 523.63 | 551.07 |
| Profit of the financial year | -20.18 | -14.25 | -14.74 | 27.44 | 59.93 |
| Shareholders equity total | 850.22 | 779.47 | 707.53 | 676.07 | 736.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | |||
| Other non-interest bearing current liabilities | 6.25 | 7.75 | 0.02 | ||
| Current liabilities total | 6.25 | 7.75 | 7.75 | 7.77 | |
| Balance sheet total (liabilities) | 856.47 | 787.22 | 715.28 | 683.84 | 736.00 |
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