DK Thermo ApS — Credit Rating and Financial Key Figures
CVR number: 42163171
Skt. Jørgens Gade 222 A, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 233.75 | -31.62 |
| Employee benefit expenses | - 280.06 | -30.80 |
| EBIT | -46.30 | -62.42 |
| Other financial expenses | -1.34 | -2.00 |
| Pre-tax profit | -47.64 | -64.43 |
| Income taxes | 10.13 | 14.17 |
| Net earnings | -37.52 | -50.25 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.11 | |
| Current other receivables | 40.00 | 40.00 |
| Current deferred tax assets | 10.13 | 24.30 |
| Short term receivables total | 110.24 | 64.30 |
| Cash and bank deposits | 0.44 | |
| Cash and cash equivalents | 0.44 | |
| Balance sheet total (assets) | 110.24 | 64.74 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.52 | |
| Profit of the financial year | -37.52 | -50.25 |
| Shareholders equity total | 2.48 | -47.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.33 | |
| Current trade creditors | 2.31 | |
| Current owed to participating | 2.31 | 31.82 |
| Other non-interest bearing current liabilities | 99.12 | 78.38 |
| Current liabilities total | 107.76 | 112.51 |
| Balance sheet total (liabilities) | 110.24 | 64.74 |
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