Therkildsen ApS — Credit Rating and Financial Key Figures
CVR number: 43879456
Faksevej 4, 4720 Præstø
mort.therkildsen@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 349.59 | 475.70 |
| Employee benefit expenses | - 180.38 | - 341.87 |
| EBIT | 169.21 | 133.84 |
| Other financial income | 0.43 | 1.24 |
| Other financial expenses | -0.52 | -5.74 |
| Pre-tax profit | 169.11 | 129.34 |
| Income taxes | -38.24 | -30.93 |
| Net earnings | 130.88 | 98.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 122.50 | |
| Prepayments and accrued income | 37.50 | |
| Current other receivables | 16.00 | |
| Short term receivables total | 176.00 | |
| Other current investments | 1.03 | 1.14 |
| Cash and bank deposits | 364.04 | 240.95 |
| Cash and cash equivalents | 365.07 | 242.09 |
| Balance sheet total (assets) | 541.07 | 242.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 125.00 | |
| Retained earnings | - 125.00 | 5.88 |
| Profit of the financial year | 130.88 | 98.40 |
| Shareholders equity total | 170.88 | 144.28 |
| Non-current liabilities total | ||
| Advances received | 120.00 | |
| Current trade creditors | 11.50 | 8.00 |
| Short-term deferred tax liabilities | 38.24 | 30.93 |
| Other non-interest bearing current liabilities | 200.46 | 58.87 |
| Current liabilities total | 370.19 | 97.81 |
| Balance sheet total (liabilities) | 541.07 | 242.09 |
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