Themsen Health ApS
CVR number: 43448641
Værkstedsgården 8, 2620 Albertslund
info@t3cms.dk
tel: 70250022
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 585.50 |
| Employee benefit expenses | -1 749.89 |
| EBIT | - 164.39 |
| Other financial income | 1.82 |
| Other financial expenses | -56.97 |
| Pre-tax profit | - 219.53 |
| Income taxes | 47.34 |
| Net earnings | - 172.20 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 27.96 |
| Investments total | 27.96 |
| Long term receivables total | |
| Finished products/goods | 303.64 |
| Advance payments | 126.88 |
| Inventories total | 430.52 |
| Current trade debtors | 345.93 |
| Prepayments and accrued income | 7.11 |
| Current deferred tax assets | 47.34 |
| Short term receivables total | 400.38 |
| Cash and bank deposits | 33.67 |
| Cash and cash equivalents | 33.67 |
| Balance sheet total (assets) | 892.53 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 172.20 |
| Shareholders equity total | - 132.20 |
| Non-current liabilities total | |
| Current trade creditors | 305.72 |
| Other non-interest bearing current liabilities | 719.00 |
| Current liabilities total | 1 024.72 |
| Balance sheet total (liabilities) | 892.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.