ThiimS ApS — Credit Rating and Financial Key Figures
CVR number: 40399194
Ådalen 26, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 917.63 | -54.27 | -46.16 | -47.09 | -99.63 |
| EBIT | - 917.63 | -54.27 | -46.16 | -47.09 | -99.63 |
| Other financial income | 122.41 | 274.09 | 640.09 | 643.95 | 680.28 |
| Other financial expenses | - 167.20 | -49.14 | -1.76 | - 103.66 | - 494.10 |
| Reduction non-current investment assets | -1 000.00 | -4 031.70 | |||
| Net income from associates (fin.) | - 329.31 | ||||
| Pre-tax profit | -1 291.73 | 170.67 | - 407.84 | -3 538.50 | 86.55 |
| Income taxes | -19.40 | ||||
| Net earnings | -1 291.73 | 170.67 | - 407.84 | -3 557.91 | 86.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 758.50 | ||||
| Tangible assets total | 758.50 | ||||
| Participating interests | 8.20 | 20.12 | |||
| Investments total | 8.20 | 20.12 | |||
| Non-current loans receivable | 6 006.20 | 6 176.74 | 5 176.74 | 2 308.50 | 1 550.00 |
| Long term receivables total | 6 006.20 | 6 176.74 | 5 176.74 | 2 308.50 | 1 550.00 |
| Inventories total | |||||
| Current other receivables | 1 853.16 | 3 353.88 | 4 807.49 | 3 792.82 | 3 543.51 |
| Current deferred tax assets | 1 106.74 | 1 106.74 | 18.90 | 2.20 | 18.49 |
| Short term receivables total | 2 959.90 | 4 460.62 | 4 826.40 | 3 795.02 | 3 562.00 |
| Other current investments | 1 825.30 | 4 429.28 | 4 993.71 | 5 050.85 | 5 565.05 |
| Cash and bank deposits | 6 262.34 | 634.22 | 242.07 | 484.64 | 220.41 |
| Cash and cash equivalents | 8 087.64 | 5 063.50 | 5 235.78 | 5 535.50 | 5 785.47 |
| Balance sheet total (assets) | 17 053.74 | 15 700.87 | 15 238.91 | 11 647.21 | 11 676.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 16 739.05 | 15 390.82 | 15 504.29 | 15 035.47 | 11 416.56 |
| Profit of the financial year | -1 291.73 | 170.67 | - 407.84 | -3 557.91 | 86.55 |
| Shareholders equity total | 15 997.32 | 15 667.99 | 15 203.66 | 11 586.46 | 11 614.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.52 | 12.52 | 15.25 | 40.75 | 41.97 |
| Short-term deferred tax liabilities | 423.91 | ||||
| Other non-interest bearing current liabilities | 620.00 | 20.36 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 056.42 | 32.87 | 35.26 | 60.75 | 61.97 |
| Balance sheet total (liabilities) | 17 053.74 | 15 700.87 | 15 238.91 | 11 647.21 | 11 676.09 |
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