THANK YOU VENTURES APS — Credit Rating and Financial Key Figures
CVR number: 37523291
Kløvermarksvej 70 D, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.85 | -10.51 | -11.49 | -23.85 | -24.60 |
| EBIT | -58.85 | -10.51 | -11.49 | -23.85 | -24.60 |
| Other financial expenses | -15.69 | -19.37 | -21.49 | -24.44 | -41.34 |
| Pre-tax profit | -74.54 | -29.88 | -32.98 | -48.29 | -65.94 |
| Net earnings | -74.54 | -29.88 | -32.98 | -48.29 | -65.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.03 | 9.03 | 8.72 | 11.09 | |
| Short term receivables total | 7.03 | 9.03 | 8.72 | 11.09 | |
| Cash and bank deposits | 19.59 | 0.24 | 1.73 | ||
| Cash and cash equivalents | 19.59 | 0.24 | 1.73 | ||
| Balance sheet total (assets) | 7.03 | 9.03 | 28.30 | 11.34 | 1.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 431.61 | - 506.15 | - 536.04 | - 569.02 | - 617.31 |
| Profit of the financial year | -74.54 | -29.88 | -32.98 | -48.29 | -65.94 |
| Shareholders equity total | - 506.15 | - 536.03 | - 529.02 | - 577.31 | - 643.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | 0.35 | |||
| Current trade creditors | 18.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 446.37 | 536.71 | 549.32 | 580.65 | 634.97 |
| Other non-interest bearing current liabilities | 47.50 | ||||
| Current liabilities total | 513.18 | 545.06 | 557.32 | 588.65 | 644.97 |
| Balance sheet total (liabilities) | 7.03 | 9.03 | 28.30 | 11.34 | 1.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.