Thopital ApS — Credit Rating and Financial Key Figures
CVR number: 35859101
Lyngbyvej 20, 2100 København Ø
t.kjaer94@gmail.com
tel: 30682688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.21 | -0.38 | -1.32 | |
| EBIT | -1.21 | -0.38 | -1.32 | |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.01 | 0.01 | ||
| Net income from associates (fin.) | -0.11 | -42.15 | 76.05 | |
| Pre-tax profit | -0.01 | -1.32 | -42.52 | 74.76 |
| Income taxes | 0.27 | 0.37 | ||
| Net earnings | -0.01 | -1.06 | -42.52 | 75.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 138.29 | 138.18 | 96.03 | 172.08 |
| Investments total | 50.00 | 138.29 | 138.18 | 96.03 | 172.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.25 | 3.98 | |||
| Current other receivables | 0.04 | 1.67 | 0.46 | 0.46 | |
| Current deferred tax assets | 0.27 | 4.37 | |||
| Short term receivables total | 0.04 | 3.19 | 4.44 | 4.83 | |
| Cash and bank deposits | 1.67 | 1.67 | 2.51 | ||
| Cash and cash equivalents | 1.67 | 1.67 | 2.51 | ||
| Balance sheet total (assets) | 51.67 | 140.00 | 141.37 | 100.47 | 179.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.29 | 88.18 | 46.03 | 122.08 | |
| Retained earnings | 16.72 | 16.72 | 0.11 | 41.20 | -77.37 |
| Profit of the financial year | -0.01 | -1.06 | -42.52 | 75.13 | |
| Shareholders equity total | 16.72 | 105.00 | 127.23 | 84.71 | 159.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 35.00 | 12.88 | 14.51 | 15.83 | |
| Current owed to group member | 2.50 | ||||
| Other non-interest bearing current liabilities | 34.95 | ||||
| Current liabilities total | 34.95 | 35.00 | 14.13 | 15.76 | 19.58 |
| Balance sheet total (liabilities) | 51.67 | 140.00 | 141.37 | 100.47 | 179.42 |
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