TH Image ApS — Credit Rating and Financial Key Figures
CVR number: 37070742
Dyrehavevej 9, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.99 | -3.14 | -13.11 | -3.01 | -3.81 |
| Other operating expenses | -8.68 | ||||
| Total depreciation | -7.10 | -9.61 | -9.61 | -9.61 | |
| EBIT | -29.09 | -12.75 | -22.72 | -12.62 | -12.49 |
| Other financial expenses | -0.90 | -0.01 | -0.50 | -0.50 | -0.20 |
| Pre-tax profit | -29.99 | -12.77 | -23.22 | -13.12 | -12.69 |
| Income taxes | 3.65 | 2.81 | 5.11 | 2.89 | -51.81 |
| Net earnings | -26.34 | -9.96 | -18.11 | -10.23 | -64.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 27.89 | 18.28 | 8.68 | |
| Tangible assets total | 37.50 | 27.89 | 18.28 | 8.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.50 | 8.50 | |||
| Inventories total | 8.50 | 8.50 | |||
| Current other receivables | 41.01 | ||||
| Current deferred tax assets | 43.81 | 48.92 | 51.81 | ||
| Short term receivables total | 41.01 | 43.81 | 48.92 | 51.81 | |
| Cash and bank deposits | 0.15 | 0.17 | 0.00 | 0.04 | |
| Cash and cash equivalents | 0.15 | 0.17 | 0.00 | 0.04 | |
| Balance sheet total (assets) | 87.15 | 80.38 | 67.20 | 60.49 | 0.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.34 | - 190.69 | - 200.65 | - 218.76 | - 228.99 |
| Profit of the financial year | -26.34 | -9.96 | -18.11 | -10.23 | -64.50 |
| Shareholders equity total | - 140.69 | - 150.65 | - 168.76 | - 178.99 | - 243.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.56 | 229.76 | 235.62 | 239.48 | 243.49 |
| Current owed to participating | 0.34 | ||||
| Other non-interest bearing current liabilities | 0.28 | 1.27 | 0.03 | ||
| Current liabilities total | 227.84 | 231.02 | 235.96 | 239.48 | 243.53 |
| Balance sheet total (liabilities) | 87.15 | 80.38 | 67.20 | 60.49 | 0.04 |
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