SPRITFABRIKKEN THYLANDIA ApS
CVR number: 31773369
Kirkebyvej 4, Nors 7700 Thisted
morten@thylandia.dk
tel: 30892088
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.12 | 481.07 | 537.01 | 408.38 | 214.58 |
| Employee benefit expenses | - 403.33 | - 398.46 | - 411.62 | - 402.87 | - 299.58 |
| Total depreciation | -7.44 | -8.76 | |||
| EBIT | 50.34 | 73.85 | 125.39 | 5.51 | -85.00 |
| Other financial income | 0.12 | 0.10 | 0.44 | 0.37 | 0.12 |
| Other financial expenses | -0.18 | -3.34 | -3.87 | -3.99 | -1.59 |
| Pre-tax profit | 50.28 | 70.61 | 121.96 | 1.89 | -86.47 |
| Income taxes | -11.26 | -16.50 | -27.37 | -0.55 | |
| Net earnings | 39.02 | 54.11 | 94.59 | 1.34 | -86.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 341.08 | 206.81 | 264.42 | 316.71 | 266.45 |
| Inventories total | 341.08 | 206.81 | 264.42 | 316.71 | 266.45 |
| Current trade debtors | 155.56 | 76.46 | 154.73 | 105.80 | 59.10 |
| Prepayments and accrued income | 4.58 | 3.96 | 2.04 | 27.34 | 31.13 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 162.14 | 83.94 | 158.77 | 135.15 | 92.23 |
| Cash and bank deposits | 109.24 | 371.15 | 295.43 | 169.62 | 177.56 |
| Cash and cash equivalents | 109.24 | 371.15 | 295.43 | 169.62 | 177.56 |
| Balance sheet total (assets) | 612.46 | 661.90 | 718.61 | 621.47 | 536.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.88 | 188.90 | 243.00 | 337.60 | 338.94 |
| Profit of the financial year | 39.02 | 54.11 | 94.59 | 1.34 | -86.47 |
| Shareholders equity total | 313.89 | 368.00 | 462.60 | 463.94 | 377.46 |
| Non-current liabilities total | |||||
| Advances received | 4.05 | 12.61 | 32.06 | ||
| Current trade creditors | 170.47 | 128.97 | 106.41 | 60.23 | 43.29 |
| Current owed to group member | 61.83 | 30.92 | 57.90 | 59.62 | |
| Short-term deferred tax liabilities | 79.09 | 18.02 | 25.85 | 0.55 | |
| Other non-interest bearing current liabilities | 49.01 | 78.18 | 88.78 | 26.25 | 23.81 |
| Accruals and deferred income | 6.90 | ||||
| Current liabilities total | 298.56 | 293.89 | 256.02 | 157.54 | 158.78 |
| Balance sheet total (liabilities) | 612.46 | 661.90 | 718.61 | 621.47 | 536.24 |
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