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Thomas Schrøder ApS — Credit Rating and Financial Key Figures
CVR number: 43851047
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 600.39 | 2 450.85 | 2 726.19 |
| Employee benefit expenses | -1 783.59 | -2 731.74 | -2 613.20 |
| EBIT | - 183.20 | - 280.89 | 112.98 |
| Other financial expenses | -0.69 | -2.30 | -0.40 |
| Pre-tax profit | - 183.89 | - 283.18 | 112.59 |
| Net earnings | - 183.89 | - 283.18 | 112.59 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 469.70 | 466.40 | 441.50 |
| Inventories total | 469.70 | 466.40 | 441.50 |
| Current trade debtors | 200.49 | 182.12 | 175.73 |
| Short term receivables total | 200.49 | 182.12 | 175.73 |
| Cash and bank deposits | 359.70 | 108.08 | 254.13 |
| Cash and cash equivalents | 359.70 | 108.08 | 254.13 |
| Balance sheet total (assets) | 1 029.90 | 756.59 | 871.36 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.89 | - 467.08 | |
| Profit of the financial year | - 183.89 | - 283.18 | 112.59 |
| Shareholders equity total | - 133.89 | - 417.07 | - 304.49 |
| Non-current advances received | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 |
| Current trade creditors | 464.18 | 476.10 | 511.55 |
| Other non-interest bearing current liabilities | 449.61 | 447.57 | 414.30 |
| Current liabilities total | 913.79 | 923.66 | 925.85 |
| Balance sheet total (liabilities) | 1 029.90 | 756.59 | 871.36 |
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