Thorsø Tegnestue & Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43559060
Grølstedvej 5, Grølsted 8881 Thorsø
mn@ttb.dk
tel: 30225389
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 400.72 | 487.54 |
| Employee benefit expenses | - 362.43 | - 516.62 |
| EBIT | 38.29 | -29.08 |
| Other financial income | 0.20 | |
| Other financial expenses | -0.01 | -0.12 |
| Pre-tax profit | 38.48 | -29.20 |
| Income taxes | -8.90 | 6.38 |
| Net earnings | 29.58 | -22.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.82 | 20.56 |
| Prepayments and accrued income | 33.54 | 33.54 |
| Current other receivables | 30.00 | 30.00 |
| Current deferred tax assets | 6.38 | |
| Short term receivables total | 96.36 | 90.48 |
| Cash and bank deposits | 29.13 | 35.92 |
| Cash and cash equivalents | 29.13 | 35.92 |
| Balance sheet total (assets) | 125.50 | 126.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 27.58 | |
| Profit of the financial year | 29.58 | -22.82 |
| Shareholders equity total | 69.58 | 44.76 |
| Provisions | 7.38 | 7.38 |
| Non-current liabilities total | ||
| Current trade creditors | 4.46 | 18.99 |
| Current owed to participating | 2.34 | 6.84 |
| Short-term deferred tax liabilities | 1.52 | |
| Other non-interest bearing current liabilities | 40.22 | 48.43 |
| Current liabilities total | 48.54 | 74.26 |
| Balance sheet total (liabilities) | 125.50 | 126.40 |
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