Thokridima A/S

A/SDissolved

CVR 89380928Kajakvej 29, 4040 JyllingeAccounting, bookkeeping and auditing activities; tax consultancy· NACE 6920Est. 1980 · 46 years old— employees

Overview

Thokridima A/S is a Danish A/S based in Jyllinge, operating in the Accounting, bookkeeping and auditing activities; tax consultancy sector. Incorporated in 1980, the company reported a gross profit of -DKK 1.7m in its latest annual filing.

Gross profit 2021

-1.7M DKK

+792% vs 2020

EBITDA margin (of gross profit)

100.0 %

−792% vs 2020

Net profit 2021

1.8M DKK

+263% vs 2020

Key ratios

See full ratios →

86.0 %

Very strong

Among the 20% highest rated companies in the industry

20172021

7.1×

Very strong

Among the 20% highest rated companies in the industry

20172021

11.2 %

Very strong

Among the 10% highest rated companies in the industry

20172021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	-1.7M DKK	+792%
EBITDA	-1.7M DKK	-792%
Net profit	1.8M DKK	+263%
Total assets	15.9M DKK	+17%
Equity	13.6M DKK	+14%
Employees	—	—

Financial development

In its most recent annual report (2021), Thokridima A/S reported a gross profit of -DKK 1.7m. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of DKK 1.8m.

At the end of 2021, equity financed 86% of the balance sheet, and current assets covered short-term debt 7.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018	2017
Gross profit	-1,657	-186	—	35	32
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-1,657	-186	-398	35	32
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-1,657	-186	-398	35	32
Net financials	4,071	1,097	2,631	25	1,523
Profit before tax	2,414	911	2,234	60	1,555
Tax	645	424	499	-29	325
Net profit	1,769	487	1,734	89	1,229

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Balance sheet

DKK thousands

Item	2021	2020	2019	2018	2017
Total assets	15,865	13,537	12,764	10,292	10,908
Equity	13,639	11,983	11,895	10,161	10,272
Long-term debt	0	0	0	0	0
Short-term debt	2,226	1,555	868	131	636
Total debt	2,226	1,555	868	131	636

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20172021

Equity ratio

86.0 %

Very strong

Among the 20% highest rated companies in the industry

20172021

Return on equity

13.0 %

Strong

Among the 40% highest rated companies in the industry

20172021

Net profit margin (of gross profit)

>999 %

20172021

Asset turnover (of gross profit)

-0.10×

20172021

Debt / equity

0.16×

Very strong

Among the 20% highest rated companies in the industry

20172021

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


TN Tonny Nielsen Management	Management	1980 – 2004
FS Frederik Sørensen Grauslund Management	Management	1980 – 1992
MG Mogens Grammelstorff Petersson Management	Management	2004 – 2022
DF De Forenede Revisionsfirmaer Audit	Audit	1980 – 1992

Board of directors

Non-executive oversight

Name	Role	Member since

Former (7)


JW John Winberg Stæhr Board of Directors	Board of Directors	1980 – 2004
PB Per Buchwald Board of Directors	Board of Directors	1980 – 2001
EI Ellen Inger Holm Schousboe Chairman	Chairman	2004 – 2022
IG Ivar Green-Paulsen Board of Directors	Board of Directors	2004 – 2022
IG Inger Grammelstorff Carlsen Board of Directors	Board of Directors	2002 – 2004
MG Mogens Grammelstorff Petersson Board of Directors	Board of Directors	2001 – 2022
PP Peter Preis Board of Directors	Board of Directors	1980 – 2002

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Mogens Grammelstorff Petersson	Individual	100%	100%	2008

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Thokridima A/S also hold positions in 2 other companies.

Person	Role here	Other companies
Mogens Grammelstorff Petersson	Management	1 company
Peter Preis	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Thokridima A/S?

Thokridima A/S is registered with CVR / Virk under CVR 89380928.

What is the gross profit of Thokridima A/S?

Thokridima A/S reported a gross profit of -DKK 1.7m in 2021.

Where is Thokridima A/S headquartered?

Thokridima A/S's registered address is Kajakvej 29.