THOMASSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 27411339
Østergårds Alle 132, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.79 | 746.16 | 763.03 | 777.97 | 904.05 |
| Employee benefit expenses | - 251.83 | - 304.33 | - 481.35 | - 612.40 | - 649.20 |
| EBIT | 131.95 | 441.83 | 281.69 | 165.57 | 254.86 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -10.71 | -12.89 | -19.30 | -19.38 | -0.32 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 121.25 | 428.95 | 262.38 | 146.20 | 254.99 |
| Income taxes | -26.33 | -94.76 | -57.80 | -34.94 | -56.32 |
| Net earnings | 94.91 | 334.19 | 204.58 | 111.26 | 198.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.70 | 22.70 | 22.70 | 22.70 | 450.91 |
| Tangible assets total | 22.70 | 22.70 | 22.70 | 22.70 | 450.91 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current trade debtors | 280.94 | 209.63 | 190.94 | 213.69 | 262.05 |
| Current amounts owed by group member comp. | 3.17 | 18.60 | |||
| Prepayments and accrued income | 45.82 | 46.27 | 31.82 | 7.60 | 25.38 |
| Current deferred tax assets | 43.06 | 3.26 | |||
| Short term receivables total | 369.82 | 255.89 | 222.76 | 227.72 | 306.02 |
| Cash and bank deposits | 1 976.87 | 2 554.95 | 2 562.03 | 2 575.43 | 1 406.31 |
| Cash and cash equivalents | 1 976.87 | 2 554.95 | 2 562.03 | 2 575.43 | 1 406.31 |
| Balance sheet total (assets) | 2 369.39 | 2 833.54 | 2 807.49 | 2 825.84 | 2 163.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | 300.00 |
| Retained earnings | 1 913.41 | 1 951.82 | 2 228.81 | 1 433.40 | 1 244.65 |
| Profit of the financial year | 94.91 | 334.19 | 204.58 | 111.26 | 198.66 |
| Shareholders equity total | 2 188.62 | 2 467.51 | 2 615.60 | 2 669.65 | 1 868.32 |
| Provisions | 4.20 | 7.02 | 5.88 | 2.08 | 27.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.22 | 30.72 | 22.76 | 25.75 | 43.39 |
| Short-term deferred tax liabilities | 14.55 | 4.94 | 30.67 | ||
| Other non-interest bearing current liabilities | 143.35 | 313.74 | 158.31 | 128.35 | 193.14 |
| Current liabilities total | 176.57 | 359.01 | 186.02 | 154.11 | 267.20 |
| Balance sheet total (liabilities) | 2 369.39 | 2 833.54 | 2 807.49 | 2 825.84 | 2 163.25 |
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