THEGUS Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44932407
Cortex Park 26 E, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 013.04
Wages and salaries- 905.20
Total depreciation-20.21
EBIT87.63
Other financial expenses-2.58
Pre-tax profit85.06
Income taxes-22.95
Net earnings62.11

Assets (kDKK)

2024
Goodwill85.72
Intangible assets total85.72
Machinery and equipment41.44
Tangible assets total41.44
Investments total
Long term receivables total
Inventories total
Current trade debtors101.16
Current other receivables184.54
Short term receivables total285.70
Cash and bank deposits436.39
Cash and cash equivalents436.39
Balance sheet total (assets)849.24

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account272.72
Profit of the financial year62.11
Shareholders equity total374.83
Provisions18.86
Non-current trade creditors95.27
Non-current deferred tax liabilities26.09
Non-current liabilities total121.36
Other non-interest bearing current liabilities334.19
Current liabilities total334.19
Balance sheet total (liabilities)849.24
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