TH Sound Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42913529
Carl Langes Vej 47, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.34 | -4.75 | -5.87 |
| EBIT | -13.34 | -4.75 | -5.87 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.02 | -0.05 | |
| Pre-tax profit | -13.36 | -4.79 | -5.86 |
| Net earnings | -13.36 | -4.79 | -5.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 10.00 | 12.50 |
| Investments total | 10.00 | 10.00 | 12.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.81 | 20.02 | 8.34 |
| Cash and cash equivalents | 24.81 | 20.02 | 8.34 |
| Balance sheet total (assets) | 34.81 | 30.02 | 20.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.36 | -18.15 | |
| Profit of the financial year | -13.36 | -4.79 | -5.86 |
| Shareholders equity total | 26.64 | 21.85 | 15.99 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.17 | 8.17 | 4.85 |
| Current liabilities total | 8.17 | 8.17 | 4.85 |
| Balance sheet total (liabilities) | 34.81 | 30.02 | 20.84 |
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