Thaval ApS — Credit Rating and Financial Key Figures
CVR number: 42173282
Getsøvej 11, 4500 Nykøbing Sj
petersteinholst@gmail.com
tel: 20334144
http://www.thaval.eu/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.79 | 47.34 | -39.84 | -17.60 |
| EBIT | -42.79 | 47.34 | -39.84 | -17.60 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.80 | -0.07 | -0.00 | |
| Pre-tax profit | -43.59 | 47.28 | -39.83 | -17.59 |
| Income taxes | 9.41 | -10.45 | 8.79 | -8.76 |
| Net earnings | -34.18 | 36.83 | -31.04 | -26.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.77 | 15.98 | 21.45 | |
| Current other receivables | 0.26 | 8.93 | 1.77 | |
| Current deferred tax assets | 9.41 | 8.76 | ||
| Short term receivables total | 9.41 | 12.02 | 33.67 | 23.22 |
| Cash and bank deposits | 6.98 | 41.66 | 7.94 | |
| Cash and cash equivalents | 6.98 | 41.66 | 7.94 | |
| Balance sheet total (assets) | 16.39 | 53.68 | 41.61 | 23.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.18 | 2.65 | -28.39 | |
| Profit of the financial year | -34.18 | 36.83 | -31.04 | -26.35 |
| Shareholders equity total | 15.82 | 52.65 | 21.61 | -4.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | |||
| Current owed to participating | 20.00 | 27.84 | ||
| Short-term deferred tax liabilities | 1.03 | |||
| Other non-interest bearing current liabilities | 0.57 | |||
| Current liabilities total | 0.57 | 1.03 | 20.00 | 27.96 |
| Balance sheet total (liabilities) | 16.39 | 53.68 | 41.61 | 23.22 |
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