TOUSIG THISTED A/S — Credit Rating and Financial Key Figures
CVR number: 31575958
Fårtoftvej 55, 7700 Thisted
tel: 97921822
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.88 | -28.72 | -34.92 | -29.47 | -24.75 |
| Employee benefit expenses | -1.96 | - 120.00 | |||
| EBIT | -25.84 | -28.72 | -34.92 | -29.47 | - 144.75 |
| Other financial income | 4.64 | 4.66 | 2.96 | 2.62 | 2.27 |
| Other financial expenses | -3.88 | -3.24 | -2.15 | -1.33 | -1.94 |
| Pre-tax profit | -25.09 | -27.30 | -34.11 | -28.18 | - 144.42 |
| Net earnings | -25.09 | -27.30 | -34.11 | -28.18 | - 144.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.29 | 240.28 | 150.98 | 130.88 | 97.86 |
| Short term receivables total | 230.29 | 240.28 | 150.98 | 130.88 | 97.86 |
| Cash and bank deposits | 6.29 | 0.04 | 0.04 | ||
| Cash and cash equivalents | 6.29 | 0.04 | 0.04 | ||
| Balance sheet total (assets) | 230.29 | 240.28 | 157.28 | 130.92 | 97.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 277.86 | - 302.95 | - 330.25 | - 364.35 | - 392.54 |
| Profit of the financial year | -25.09 | -27.30 | -34.11 | -28.18 | - 144.42 |
| Shareholders equity total | 197.05 | 169.75 | 135.64 | 107.46 | -36.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.24 | 60.52 | 13.46 | 4.85 | |
| Current trade creditors | 10.00 | 10.00 | 21.63 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 120.00 | ||||
| Current liabilities total | 33.24 | 70.53 | 21.63 | 23.46 | 134.85 |
| Balance sheet total (liabilities) | 230.29 | 240.28 | 157.28 | 130.92 | 97.90 |
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