TH83 ApS — Credit Rating and Financial Key Figures
CVR number: 32323588
Gudenåskrænten 7, 8600 Silkeborg
th83aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 15.50 | 17.00 | 21.39 | |
| External services | -10.68 | -1.11 | -13.04 | -14.78 | -21.26 |
| Gross profit | 4.32 | -1.11 | 2.46 | 2.22 | 0.14 |
| Social security expenses | -1.18 | -1.14 | -1.21 | ||
| EBIT | 3.13 | -1.11 | 1.32 | 1.01 | 0.14 |
| Pre-tax profit | 3.13 | -1.11 | 1.32 | 1.01 | 0.14 |
| Income taxes | -0.50 | -0.14 | -0.12 | -0.02 | |
| Net earnings | 2.63 | -1.11 | 1.19 | 0.89 | 0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 93.77 | 91.96 | 91.90 | 92.08 | 91.63 |
| Cash and cash equivalents | 93.77 | 91.96 | 91.90 | 92.08 | 91.63 |
| Balance sheet total (assets) | 93.77 | 91.96 | 91.90 | 92.08 | 91.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92.82 | 93.77 | 91.96 | 92.08 | 91.63 |
| Other reserves | -1.32 | -0.46 | -2.25 | -0.89 | -0.12 |
| Retained earnings | -0.86 | 0.14 | 0.12 | 0.02 | |
| Profit of the financial year | 2.63 | -1.11 | 1.19 | 0.89 | 0.12 |
| Shareholders equity total | 93.27 | 92.19 | 91.04 | 92.20 | 91.65 |
| Non-current deferred tax liabilities | 0.50 | -0.23 | -0.14 | -0.12 | -0.02 |
| Non-current liabilities total | 0.50 | -0.23 | -0.14 | -0.12 | -0.02 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1.00 | ||||
| Balance sheet total (liabilities) | 93.77 | 91.96 | 91.90 | 92.08 | 91.63 |
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