ThiimM ApS — Credit Rating and Financial Key Figures
CVR number: 40399186
Gl Vallerødvej 37, 2960 Rungsted Kyst
maleneaudran@gmail.com
tel: 30536220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.86 | -15.00 | -37.40 | -29.04 | -40.39 |
| EBIT | -38.86 | -15.00 | -37.40 | -29.04 | -40.39 |
| Other financial income | 1 034.70 | 160.29 | 150.51 | 881.74 | 437.60 |
| Other financial expenses | - 146.13 | - 393.56 | -5.33 | - 389.90 | |
| Pre-tax profit | 995.84 | -0.84 | - 280.45 | 847.38 | 7.31 |
| Income taxes | -2.93 | - 206.51 | - 124.52 | 146.91 | |
| Net earnings | 992.91 | - 207.35 | - 280.45 | 722.86 | 154.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 1 514.95 | 1 544.95 | 1 506.95 | 1 506.95 | 1 536.95 |
| Current deferred tax assets | 30.71 | ||||
| Short term receivables total | 1 545.66 | 1 544.95 | 1 506.95 | 1 506.95 | 1 536.95 |
| Other current investments | 5 441.90 | 5 391.56 | 4 926.44 | 5 279.12 | 5 217.99 |
| Cash and bank deposits | 227.82 | 35.37 | 39.72 | 162.03 | 19.71 |
| Cash and cash equivalents | 5 669.72 | 5 426.93 | 4 966.16 | 5 441.14 | 5 237.70 |
| Balance sheet total (assets) | 7 265.37 | 7 021.88 | 6 523.11 | 6 998.10 | 6 824.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 175.00 | 225.00 | 225.00 |
| Retained earnings | 5 830.40 | 6 623.32 | 6 240.97 | 5 735.51 | 6 233.37 |
| Profit of the financial year | 992.91 | - 207.35 | - 280.45 | 722.86 | 154.21 |
| Shareholders equity total | 7 073.32 | 6 665.97 | 6 185.51 | 6 733.37 | 6 662.58 |
| Non-current deferred tax liabilities | 1.61 | ||||
| Non-current liabilities total | 1.61 | ||||
| Current owed to participating | 44.25 | ||||
| Short-term deferred tax liabilities | 2.93 | 166.83 | 148.51 | 252.22 | 103.71 |
| Other non-interest bearing current liabilities | 189.13 | 189.08 | 189.08 | 12.50 | 12.50 |
| Current liabilities total | 192.06 | 355.92 | 337.59 | 264.72 | 160.46 |
| Balance sheet total (liabilities) | 7 265.37 | 7 021.88 | 6 523.11 | 6 998.10 | 6 824.65 |
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.