Thermocare ApS — Credit Rating and Financial Key Figures
CVR number: 37801364
Nyborgvej 4 B, 5700 Svendborg
tel: 40408734
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.10 | -78.37 | -28.67 | -34.14 | -9.94 |
| Other operating expenses | -3.01 | ||||
| Total depreciation | -38.01 | -38.01 | -38.01 | -38.01 | |
| EBIT | - 149.11 | - 116.38 | -66.68 | -72.15 | -12.95 |
| Other financial expenses | -0.80 | -0.11 | -0.39 | -0.34 | -0.22 |
| Pre-tax profit | - 149.91 | - 116.48 | -67.07 | -72.49 | -13.17 |
| Income taxes | 6.28 | ||||
| Net earnings | - 143.63 | - 116.48 | -67.07 | -72.49 | -13.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.03 | 95.02 | 57.01 | 19.01 | |
| Tangible assets total | 133.03 | 95.02 | 57.01 | 19.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.54 | 34.34 | 22.57 | 15.36 | |
| Inventories total | 31.54 | 34.34 | 22.57 | 15.36 | |
| Current other receivables | 3.64 | 2.30 | |||
| Short term receivables total | 3.64 | 2.30 | |||
| Cash and bank deposits | 153.25 | 85.29 | 60.76 | 38.68 | 0.24 |
| Cash and cash equivalents | 153.25 | 85.29 | 60.76 | 38.68 | 0.24 |
| Balance sheet total (assets) | 321.46 | 214.65 | 140.34 | 75.36 | 0.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | -66.13 | - 209.76 | - 326.24 | - 393.31 | - 465.80 |
| Profit of the financial year | - 143.63 | - 116.48 | -67.07 | -72.49 | -13.17 |
| Shareholders equity total | 140.24 | 23.76 | -43.31 | - 115.80 | - 128.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 176.22 | 176.22 | 176.22 | 186.15 | 118.97 |
| Other non-interest bearing current liabilities | 9.67 | 2.43 | 4.00 | ||
| Current liabilities total | 181.22 | 190.89 | 183.65 | 191.15 | 129.22 |
| Balance sheet total (liabilities) | 321.46 | 214.65 | 140.34 | 75.36 | 0.24 |
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