Themsen Health ApS — Credit Rating and Financial Key Figures
CVR number: 43448641
Værkstedsgården 8, 2620 Albertslund
info@themsenhealth.dk
tel: 22207527
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 625.31 | 1 301.58 |
| Employee benefit expenses | -1 789.70 | -1 190.71 |
| EBIT | - 164.39 | 110.87 |
| Other financial income | 1.82 | 0.82 |
| Other financial expenses | -56.97 | -78.36 |
| Pre-tax profit | - 219.53 | 33.33 |
| Income taxes | 47.34 | -7.92 |
| Net earnings | - 172.20 | 25.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 27.96 | 194.00 |
| Long term receivables total | ||
| Finished products/goods | 303.64 | 840.10 |
| Advance payments | 126.88 | |
| Inventories total | 430.52 | 840.10 |
| Current trade debtors | 345.93 | 189.54 |
| Prepayments and accrued income | 7.11 | |
| Current deferred tax assets | 47.34 | 39.42 |
| Short term receivables total | 400.38 | 228.96 |
| Cash and bank deposits | 33.67 | 47.71 |
| Cash and cash equivalents | 33.67 | 47.71 |
| Balance sheet total (assets) | 892.53 | 1 310.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 172.20 | |
| Profit of the financial year | - 172.20 | 25.41 |
| Shareholders equity total | - 132.20 | - 106.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | |
| Current trade creditors | 305.72 | 844.81 |
| Other non-interest bearing current liabilities | 719.00 | 572.45 |
| Current liabilities total | 1 024.72 | 1 417.55 |
| Balance sheet total (liabilities) | 892.53 | 1 310.77 |
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