thiNCas ApS — Credit Rating and Financial Key Figures
CVR number: 39286785
Europaplads 2, 8000 Aarhus C
cl@phelix.dk
tel: 40213837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.83 | 80.06 | 0.01 | -26.56 | -58.67 |
| Total depreciation | - 143.29 | ||||
| Reduction in value of non-current assets | - 109.28 | ||||
| EBIT | 7.83 | -29.22 | 0.01 | -26.56 | - 201.96 |
| Other financial income | 0.74 | 0.78 | |||
| Other financial expenses | -6.44 | -13.71 | -2.04 | -4.67 | -5.43 |
| Net income from associates (fin.) | 58.87 | -40.33 | |||
| Pre-tax profit | 1.39 | 15.94 | -42.36 | -30.49 | - 206.60 |
| Income taxes | -0.95 | 9.37 | 7.00 | -0.40 | |
| Net earnings | 0.44 | 25.31 | -35.36 | -30.89 | - 206.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 925.00 | 815.72 | |||
| Advance payments and construction in progress | 143.29 | 143.29 | 143.29 | 143.29 | |
| Tangible assets total | 1 068.29 | 959.01 | 143.29 | 143.29 | |
| Participating interests | 41.21 | ||||
| Investments total | 41.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 261.23 | 303.90 | |||
| Current other receivables | 18.71 | 19.45 | 20.23 | ||
| Current deferred tax assets | 0.40 | 2.00 | |||
| Short term receivables total | 261.23 | 303.90 | 19.11 | 21.45 | 20.23 |
| Cash and bank deposits | 56.41 | 59.14 | 60.20 | 39.48 | 30.81 |
| Cash and cash equivalents | 56.41 | 59.14 | 60.20 | 39.48 | 30.81 |
| Balance sheet total (assets) | 1 385.93 | 1 363.26 | 222.60 | 204.22 | 51.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.21 | ||||
| Retained earnings | 69.72 | 45.95 | 95.47 | 60.11 | 29.22 |
| Profit of the financial year | 0.44 | 25.31 | -35.36 | -30.89 | - 206.60 |
| Shareholders equity total | 120.16 | 145.47 | 110.10 | 79.22 | - 127.38 |
| Provisions | 30.60 | 6.60 | |||
| Non-current loans from credit institutions | 669.13 | 640.06 | |||
| Non-current other liabilities | 21.00 | 21.00 | |||
| Non-current liabilities total | 690.13 | 661.06 | |||
| Current loans from credit institutions | 28.00 | 28.00 | |||
| Current trade creditors | 32.75 | 18.75 | 12.50 | 18.75 | 18.75 |
| Current owed to participating | 100.00 | 104.00 | 159.25 | ||
| Short-term deferred tax liabilities | 1.32 | 15.58 | |||
| Other non-interest bearing current liabilities | 482.97 | 487.80 | 2.26 | 0.43 | |
| Current liabilities total | 545.04 | 550.13 | 112.50 | 125.00 | 178.43 |
| Balance sheet total (liabilities) | 1 385.93 | 1 363.26 | 222.60 | 204.22 | 51.05 |
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