The Thermal ApS — Credit Rating and Financial Key Figures
CVR number: 41702672
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 695.94 | 131.55 | 470.60 | 831.28 |
| Other operating expenses | -4.01 | |||
| Total depreciation | - 308.15 | - 262.74 | - 304.90 | - 322.68 |
| EBIT | -1 004.08 | - 131.19 | 165.70 | 504.60 |
| Other financial income | 0.18 | 0.37 | 1.78 | 2.41 |
| Other financial expenses | -43.64 | -43.77 | -35.65 | -43.06 |
| Pre-tax profit | -1 047.54 | - 174.59 | 131.83 | 463.95 |
| Income taxes | 229.80 | 38.11 | -29.00 | - 102.07 |
| Net earnings | - 817.74 | - 136.48 | 102.83 | 361.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 75.00 | 55.00 | 134.93 | 92.30 |
| Intangible assets total | 75.00 | 55.00 | 134.93 | 92.30 |
| Machinery and equipment | 742.23 | 575.21 | 624.44 | 379.28 |
| Tangible assets total | 742.23 | 575.21 | 624.44 | 379.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 101.02 | 118.49 | 110.65 | 139.85 |
| Inventories total | 101.02 | 118.49 | 110.65 | 139.85 |
| Current trade debtors | 9.59 | 32.51 | ||
| Current amounts owed by group member comp. | 19.62 | 22.17 | 59.38 | 129.25 |
| Current other receivables | 192.50 | 235.50 | 360.41 | 325.83 |
| Current deferred tax assets | 229.80 | 265.01 | 28.55 | 39.06 |
| Short term receivables total | 451.50 | 555.20 | 448.34 | 494.14 |
| Cash and bank deposits | 333.64 | 660.72 | 627.29 | 1 448.84 |
| Cash and cash equivalents | 333.64 | 660.72 | 627.29 | 1 448.84 |
| Balance sheet total (assets) | 1 703.40 | 1 964.62 | 1 945.65 | 2 554.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 182.26 | 45.78 | 148.61 | |
| Profit of the financial year | - 817.74 | - 136.48 | 102.83 | 361.88 |
| Shareholders equity total | - 777.74 | 85.78 | 188.61 | 550.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 772.64 | 1 098.70 | 253.04 | 246.47 |
| Current owed to group member | 1 708.50 | 780.05 | 1 447.20 | 1 602.93 |
| Short-term deferred tax liabilities | 42.46 | 112.58 | ||
| Other non-interest bearing current liabilities | 0.09 | 14.34 | 41.93 | |
| Current liabilities total | 2 481.14 | 1 878.84 | 1 757.04 | 2 003.91 |
| Balance sheet total (liabilities) | 1 703.40 | 1 964.62 | 1 945.65 | 2 554.40 |
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