ThiimS ApS — Credit Rating and Financial Key Figures
CVR number: 40399194
Ådalen 26, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.27 | -46.16 | -47.09 | -99.63 | -63.94 |
| EBIT | -54.27 | -46.16 | -47.09 | -99.63 | -63.94 |
| Other financial income | 274.09 | 640.09 | 643.95 | 680.28 | 558.62 |
| Other financial expenses | -49.14 | -1.76 | - 103.66 | - 494.10 | - 219.75 |
| Reduction non-current investment assets | -1 000.00 | -4 031.70 | |||
| Pre-tax profit | 170.67 | - 407.84 | -3 538.50 | 86.55 | 274.92 |
| Income taxes | -19.40 | ||||
| Net earnings | 170.67 | - 407.84 | -3 557.91 | 86.55 | 274.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 758.50 | 758.50 | |||
| Tangible assets total | 758.50 | 758.50 | |||
| Participating interests | 8.20 | 20.12 | 20.12 | ||
| Investments total | 8.20 | 20.12 | 20.12 | ||
| Non-current loans receivable | 6 176.74 | 5 176.74 | 2 308.50 | 1 550.00 | 1 550.00 |
| Long term receivables total | 6 176.74 | 5 176.74 | 2 308.50 | 1 550.00 | 1 550.00 |
| Inventories total | |||||
| Current other receivables | 3 353.88 | 4 807.49 | 3 792.82 | 3 532.51 | 3 565.89 |
| Current deferred tax assets | 1 106.74 | 18.90 | 2.20 | 29.49 | 20.96 |
| Short term receivables total | 4 460.62 | 4 826.40 | 3 795.02 | 3 562.00 | 3 586.85 |
| Other current investments | 4 429.28 | 4 993.71 | 5 050.85 | 5 565.05 | 5 565.77 |
| Cash and bank deposits | 634.22 | 242.07 | 484.64 | 220.41 | 383.05 |
| Cash and cash equivalents | 5 063.50 | 5 235.78 | 5 535.50 | 5 785.47 | 5 948.81 |
| Balance sheet total (assets) | 15 700.87 | 15 238.91 | 11 647.21 | 11 676.09 | 11 864.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 31.00 |
| Retained earnings | 15 390.82 | 15 504.29 | 15 035.47 | 11 416.56 | 11 472.11 |
| Profit of the financial year | 170.67 | - 407.84 | -3 557.91 | 86.55 | 274.92 |
| Shareholders equity total | 15 667.99 | 15 203.66 | 11 586.46 | 11 614.11 | 11 828.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.52 | 15.25 | 40.75 | 41.97 | |
| Other non-interest bearing current liabilities | 20.36 | 20.00 | 20.00 | 20.00 | 36.25 |
| Current liabilities total | 32.87 | 35.26 | 60.75 | 61.97 | 36.25 |
| Balance sheet total (liabilities) | 15 700.87 | 15 238.91 | 11 647.21 | 11 676.09 | 11 864.28 |
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