Thank You Machine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38895958
Philip Heymans Alle 29, 2900 Hellerup
hello@thankyoumachine.com
www.thankyoumachine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | - 103.00 | -73.00 | -84.00 | -91.47 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | -72.00 | - 109.00 | -73.00 | -84.00 | - 291.47 |
| Other financial income | 4.00 | 457.00 | 33.00 | 1 395.00 | 531.26 |
| Other financial expenses | -1.00 | -49.00 | - 231.00 | - 676.00 | -1 397.61 |
| Pre-tax profit | -69.00 | 299.00 | - 271.00 | 635.00 | -1 157.82 |
| Net earnings | -69.00 | 299.00 | - 271.00 | 635.00 | -1 157.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 9 513.00 | 14 002.00 | 29 080.00 | 36 782.00 | 50 518.10 |
| Long term receivables total | 9 513.00 | 14 002.00 | 29 080.00 | 36 782.00 | 50 518.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 302.00 | |||
| Current owed by particip. interest comp. | 306.00 | 520.00 | 260.64 | ||
| Prepayments and accrued income | 2.00 | 5.00 | 3.00 | 3.13 | |
| Current other receivables | 51.00 | 54.00 | |||
| Short term receivables total | 151.00 | 358.00 | 311.00 | 523.00 | 263.77 |
| Cash and bank deposits | 35.00 | 493.00 | 15 767.00 | 8 783.00 | 1 145.03 |
| Cash and cash equivalents | 35.00 | 493.00 | 15 767.00 | 8 783.00 | 1 145.03 |
| Balance sheet total (assets) | 9 725.00 | 14 873.00 | 45 178.00 | 46 108.00 | 51 946.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 241.00 | 337.00 | 659.00 | 955.00 | 1 092.73 |
| Retained earnings | 9 514.00 | 14 149.00 | 30 227.00 | 44 460.00 | 51 856.95 |
| Profit of the financial year | -69.00 | 299.00 | - 271.00 | 635.00 | -1 157.82 |
| Shareholders equity total | 9 686.00 | 14 785.00 | 30 615.00 | 46 050.00 | 51 791.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 31.00 | 31.25 |
| Other non-interest bearing current liabilities | 9.00 | 58.00 | 14 533.00 | 27.00 | 123.78 |
| Current liabilities total | 39.00 | 88.00 | 14 563.00 | 58.00 | 155.03 |
| Balance sheet total (liabilities) | 9 725.00 | 14 873.00 | 45 178.00 | 46 108.00 | 51 946.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.