TH83 ApS — Credit Rating and Financial Key Figures
CVR number: 32323588
Gudenåskrænten 7, 8600 Silkeborg
th83aps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.25 | 15.00 | 15.50 | 17.00 | |
| External services | -21.62 | -10.68 | -1.11 | -13.04 | -14.78 |
| Gross profit | 0.63 | 4.32 | -1.11 | 2.46 | 2.22 |
| Social security expenses | -1.18 | -1.14 | -1.21 | ||
| EBIT | 0.63 | 3.13 | -1.11 | 1.32 | 1.01 |
| Pre-tax profit | 0.63 | 3.13 | -1.11 | 1.32 | 1.01 |
| Income taxes | -0.14 | -0.50 | -0.14 | -0.12 | |
| Net earnings | 0.49 | 2.63 | -1.11 | 1.19 | 0.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 92.82 | 93.77 | 91.96 | 91.90 | 92.08 |
| Cash and cash equivalents | 92.82 | 93.77 | 91.96 | 91.90 | 92.08 |
| Balance sheet total (assets) | 92.82 | 93.77 | 91.96 | 91.90 | 92.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.41 | 92.82 | 93.77 | 91.96 | 92.08 |
| Other reserves | -2.21 | -1.32 | -0.46 | -2.25 | -0.89 |
| Retained earnings | -0.86 | 0.14 | 0.12 | ||
| Profit of the financial year | 0.49 | 2.63 | -1.11 | 1.19 | 0.89 |
| Shareholders equity total | 92.68 | 93.27 | 92.19 | 91.04 | 92.20 |
| Non-current deferred tax liabilities | 0.14 | 0.50 | -0.23 | -0.14 | -0.12 |
| Non-current liabilities total | 0.14 | 0.50 | -0.23 | -0.14 | -0.12 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1.00 | ||||
| Balance sheet total (liabilities) | 92.82 | 93.77 | 91.96 | 91.90 | 92.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.