Thermae ApS
CVR number: 42748021
Åmarken 2, Jersie 4623 Lille Skensved
Kontakt@isoHome.dk
tel: 91925000
www.IsoHome.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 886.68 | |
| Costs of manufacturing | - 707.68 | |
| Gross profit | -26.80 | 31.74 |
| Costs of management | - 147.27 | |
| Employee benefit expenses | - 161.54 | |
| EBIT | - 188.34 | -3.26 |
| Other financial expenses | -4.26 | -0.09 |
| Pre-tax profit | - 192.60 | -3.35 |
| Net earnings | - 192.60 | -3.35 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.53 | |
| Short term receivables total | 16.53 | |
| Cash and bank deposits | 28.30 | 12.64 |
| Cash and cash equivalents | 28.30 | 12.64 |
| Balance sheet total (assets) | 44.83 | 12.64 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 192.60 | |
| Profit of the financial year | - 192.60 | -3.35 |
| Shareholders equity total | - 152.60 | - 155.95 |
| Non-current liabilities total | ||
| Current trade creditors | 24.04 | |
| Other non-interest bearing current liabilities | 173.40 | 168.59 |
| Current liabilities total | 197.43 | 168.59 |
| Balance sheet total (liabilities) | 44.83 | 12.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.