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Thermokrasia Laboratory ApS — Credit Rating and Financial Key Figures
CVR number: 42588482
Vonsildvej 84, Vonsild 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 199.39 | -17.31 | 223.87 | 513.08 |
| Employee benefit expenses | -19.98 | -2.10 | -0.94 | |
| EBIT | 179.41 | -17.31 | 221.77 | 512.14 |
| Other financial income | -0.20 | |||
| Other financial expenses | -1.33 | -0.23 | -2.94 | -2.69 |
| Pre-tax profit | 178.08 | -17.54 | 218.63 | 509.44 |
| Income taxes | -43.52 | -48.80 | - 121.75 | |
| Net earnings | 134.56 | -17.54 | 169.82 | 387.69 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.90 | |||
| Current other receivables | 1.17 | 4.89 | 30.90 | 22.17 |
| Short term receivables total | 1.17 | 4.89 | 30.90 | 36.07 |
| Cash and bank deposits | 250.32 | 229.10 | 413.97 | 706.64 |
| Cash and cash equivalents | 250.32 | 229.10 | 413.97 | 706.64 |
| Balance sheet total (assets) | 251.48 | 233.99 | 444.87 | 742.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 134.56 | 117.02 | 94.98 | |
| Profit of the financial year | 134.56 | -17.54 | 169.82 | 387.69 |
| Shareholders equity total | 174.56 | 157.02 | 326.85 | 522.67 |
| Non-current deferred tax liabilities | 43.52 | 43.52 | 52.51 | 155.26 |
| Non-current liabilities total | 43.52 | 43.52 | 52.51 | 155.26 |
| Current trade creditors | 8.28 | 8.32 | 32.86 | 29.30 |
| Other non-interest bearing current liabilities | 25.13 | 25.13 | 32.66 | 35.48 |
| Current liabilities total | 33.40 | 33.45 | 65.52 | 64.78 |
| Balance sheet total (liabilities) | 251.48 | 233.99 | 444.87 | 742.70 |
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