Thermocell Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39548321
Sønder Møllevej 8, Rakkeby 7960 Karby
georg-je@mail.dk
tel: 30281082

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-7.88-6.25-6.25-6.25
EBIT-2.50-7.88-6.25-6.25-6.25
Other financial income-1.10
Other financial expenses-0.58-1.34-16.62
Net income from associates (fin.)- 986.91-1 075.94-99.15
Pre-tax profit- 990.51-1 083.81- 105.99-7.59-22.87
Net earnings- 990.51-1 083.81- 105.99-7.59-22.87

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies239.0999.15
Investments total239.0999.15
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)239.0999.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1040.0040.0040.0040.00
Other reserves189.0949.15
Retained earnings934.511 019.94-14.72- 120.71- 128.29
Profit of the financial year- 990.51-1 083.81- 105.99-7.59-22.87
Shareholders equity total133.1925.28-80.71-88.29- 111.16
Non-current liabilities total
Current trade creditors2.002.002.002.002.00
Current owed to participating52.8020.7720.7727.0227.02
Current owed to group member51.1051.1051.1051.1051.10
Other non-interest bearing current liabilities6.838.1731.04
Current liabilities total105.9073.8780.7188.29111.16
Balance sheet total (liabilities)239.0999.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.