Thermokrasia Laboratory ApS — Credit Rating and Financial Key Figures

CVR number: 42588482
Vonsildvej 84, Vonsild 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit199.39-17.31223.87
Employee benefit expenses-19.98-2.10
EBIT179.41-17.31221.77
Other financial income-0.20
Other financial expenses-1.33-0.23-2.94
Pre-tax profit178.08-17.54218.63
Income taxes-43.52-48.80
Net earnings134.56-17.54169.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.174.8930.90
Short term receivables total1.174.8930.90
Cash and bank deposits250.32229.10413.97
Cash and cash equivalents250.32229.10413.97
Balance sheet total (assets)251.48233.99444.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings134.56117.02
Profit of the financial year134.56-17.54169.82
Shareholders equity total174.56157.02326.85
Non-current deferred tax liabilities43.5243.5252.51
Non-current liabilities total43.5243.5252.51
Current trade creditors8.288.328.32
Other non-interest bearing current liabilities25.1325.1357.20
Current liabilities total33.4033.4565.52
Balance sheet total (liabilities)251.48233.99444.87
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