Thank You Machine Holding ApS
CVR number: 38895958
Philip Heymans Alle 29, 2900 Hellerup
hello@thankyoumachine.com
www.thankyoumachine.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.00 | -66.00 | - 103.00 | -73.00 | -82.88 |
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| EBIT | - 138.00 | -72.00 | - 109.00 | -73.00 | -82.88 |
| Other financial income | 3.00 | 4.00 | 457.00 | 33.00 | 1 394.04 |
| Other financial expenses | -5.00 | -1.00 | -49.00 | - 231.00 | - 675.82 |
| Pre-tax profit | - 140.00 | -69.00 | 299.00 | - 271.00 | 635.34 |
| Net earnings | - 140.00 | -69.00 | 299.00 | - 271.00 | 635.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 12.00 | 6.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 6 754.00 | 9 513.00 | 14 002.00 | 29 080.00 | 36 782.11 |
| Long term receivables total | 6 754.00 | 9 513.00 | 14 002.00 | 29 080.00 | 36 782.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 302.00 | |||
| Current owed by particip. interest comp. | 306.00 | 519.56 | |||
| Prepayments and accrued income | 5.00 | 2.00 | 5.00 | 3.13 | |
| Current other receivables | 406.00 | 51.00 | 54.00 | ||
| Short term receivables total | 411.00 | 151.00 | 358.00 | 311.00 | 522.68 |
| Cash and bank deposits | 94.00 | 35.00 | 493.00 | 15 767.00 | 8 782.79 |
| Cash and cash equivalents | 94.00 | 35.00 | 493.00 | 15 767.00 | 8 782.79 |
| Balance sheet total (assets) | 7 271.00 | 9 725.00 | 14 873.00 | 45 178.00 | 46 107.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 186.00 | 241.00 | 337.00 | 659.00 | 954.73 |
| Retained earnings | 7 023.00 | 9 514.00 | 14 149.00 | 30 227.00 | 44 459.61 |
| Profit of the financial year | - 140.00 | -69.00 | 299.00 | - 271.00 | 635.34 |
| Shareholders equity total | 7 069.00 | 9 686.00 | 14 785.00 | 30 615.00 | 46 049.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 30.00 | 30.00 | 30.00 | 31.25 |
| Other non-interest bearing current liabilities | 179.00 | 9.00 | 58.00 | 14 533.00 | 26.66 |
| Current liabilities total | 202.00 | 39.00 | 88.00 | 14 563.00 | 57.91 |
| Balance sheet total (liabilities) | 7 271.00 | 9 725.00 | 14 873.00 | 45 178.00 | 46 107.59 |
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