Dansk Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 30539273
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -7.22 | -7.13 | -7.50 | 279.31 |
| Employee benefit expenses | - 207.24 | ||||
| Total depreciation | -22.00 | ||||
| EBIT | -7.22 | -7.22 | -7.13 | -7.50 | 50.07 |
| Other financial income | 19.40 | 20.29 | 21.09 | 17.08 | 1.31 |
| Other financial expenses | -0.01 | -0.00 | -14.31 | ||
| Pre-tax profit | 12.17 | 13.07 | 13.96 | 9.58 | 37.07 |
| Income taxes | 7.63 | 28.84 | - 121.48 | 44.06 | -7.92 |
| Net earnings | 19.80 | 41.90 | - 107.51 | 53.64 | 29.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 441.68 | ||||
| Machinery and equipment | 85.20 | ||||
| Tangible assets total | 526.88 | ||||
| Investments total | 278.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 620.66 | ||||
| Inventories total | 1 620.66 | ||||
| Current amounts owed by group member comp. | 680.68 | 702.98 | 762.62 | 772.57 | 1 302.36 |
| Current other receivables | -0.00 | 516.94 | |||
| Current deferred tax assets | 140.98 | 161.47 | 1.45 | 45.51 | 9.08 |
| Short term receivables total | 821.66 | 864.45 | 764.06 | 818.08 | 1 828.37 |
| Cash and bank deposits | 0.89 | 12.21 | |||
| Cash and cash equivalents | 0.89 | 12.21 | |||
| Balance sheet total (assets) | 822.55 | 864.45 | 764.06 | 818.08 | 4 266.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 632.74 | 652.55 | 694.45 | 586.94 | 640.58 |
| Profit of the financial year | 19.80 | 41.90 | - 107.51 | 53.64 | 29.14 |
| Shareholders equity total | 822.55 | 864.45 | 756.94 | 810.58 | 839.72 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 887.98 | |||
| Current owed to group member | 7.50 | 2 447.30 | |||
| Other non-interest bearing current liabilities | 74.12 | ||||
| Current liabilities total | 7.13 | 7.50 | 3 409.40 | ||
| Balance sheet total (liabilities) | 822.55 | 864.45 | 764.06 | 818.08 | 4 266.12 |
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