Thermokrasia Laboratory ApS — Credit Rating and Financial Key Figures
CVR number: 42588482
Vonsildvej 84, Vonsild 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199.39 | -17.31 |
| Employee benefit expenses | -19.98 | |
| EBIT | 179.41 | -17.31 |
| Other financial expenses | -1.33 | -0.23 |
| Pre-tax profit | 178.08 | -17.54 |
| Income taxes | -43.52 | |
| Net earnings | 134.56 | -17.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1.16 | |
| Long term receivables total | 1.16 | |
| Inventories total | ||
| Current other receivables | 1.17 | 3.73 |
| Short term receivables total | 1.17 | 3.73 |
| Cash and bank deposits | 250.32 | 229.10 |
| Cash and cash equivalents | 250.32 | 229.10 |
| Balance sheet total (assets) | 251.48 | 233.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 134.56 | |
| Profit of the financial year | 134.56 | -17.54 |
| Shareholders equity total | 174.56 | 157.02 |
| Non-current deferred tax liabilities | 43.52 | 43.52 |
| Non-current liabilities total | 43.52 | 43.52 |
| Current trade creditors | 8.28 | 8.32 |
| Other non-interest bearing current liabilities | 25.13 | 25.13 |
| Current liabilities total | 33.40 | 33.45 |
| Balance sheet total (liabilities) | 251.48 | 233.99 |
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