Themis Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41529741
Kvæsthusgade 5 C, 1251 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.02 | -10.57 | -11.41 | -17.57 | -13.57 |
| EBIT | -56.02 | -10.57 | -11.41 | -17.57 | -13.57 |
| Other financial income | 1.86 | 0.00 | |||
| Other financial expenses | -1.84 | -2.17 | -0.87 | -1.10 | |
| Pre-tax profit | -57.86 | -12.74 | -10.42 | -18.67 | -13.57 |
| Net earnings | -57.86 | -12.74 | -10.42 | -18.67 | -13.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 2.00 | |||
| Short term receivables total | 3.00 | 2.00 | |||
| Cash and bank deposits | 5.58 | 5.12 | 5.66 | 4.09 | 0.40 |
| Cash and cash equivalents | 5.58 | 5.12 | 5.66 | 4.09 | 0.40 |
| Balance sheet total (assets) | 8.58 | 7.12 | 5.66 | 4.09 | 0.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.86 | -70.60 | -81.02 | -99.69 | |
| Profit of the financial year | -57.86 | -12.74 | -10.42 | -18.67 | -13.57 |
| Shareholders equity total | -17.86 | -30.60 | -41.02 | -59.69 | -73.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 26.44 | 37.72 | 46.68 | 53.78 | 63.66 |
| Current liabilities total | 26.44 | 37.72 | 46.68 | 63.78 | 73.66 |
| Balance sheet total (liabilities) | 8.58 | 7.12 | 5.66 | 4.09 | 0.40 |
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