THVIS ApS — Credit Rating and Financial Key Figures
CVR number: 39977508
Frederik VI's Alle 12, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.37 | -2.50 | -2.28 | 0.41 | 0.41 |
| Employee benefit expenses | - 111.15 | ||||
| EBIT | 30.22 | -2.50 | -2.28 | 0.41 | 0.41 |
| Other financial income | 0.01 | 0.02 | 0.03 | ||
| Other financial expenses | -0.12 | -0.04 | -0.93 | ||
| Pre-tax profit | 30.10 | -2.54 | -2.27 | 0.43 | -0.48 |
| Income taxes | -6.93 | ||||
| Net earnings | 23.17 | -2.54 | -2.27 | 0.43 | -0.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 131.95 | 131.95 | 131.95 | 108.44 | 108.44 |
| Inventories total | 131.95 | 131.95 | 131.95 | 108.44 | 108.44 |
| Current other receivables | 0.60 | 0.10 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 0.60 | 6.00 | 0.10 | ||
| Cash and bank deposits | 0.68 | 0.01 | 3.84 | 7.15 | 3.69 |
| Cash and cash equivalents | 0.68 | 0.01 | 3.84 | 7.15 | 3.69 |
| Balance sheet total (assets) | 133.23 | 137.96 | 135.79 | 115.58 | 112.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 53.91 | 77.08 | 74.54 | 72.28 | 72.71 |
| Profit of the financial year | 23.17 | -2.54 | -2.27 | 0.43 | -0.48 |
| Shareholders equity total | 117.08 | 114.54 | 112.28 | 112.71 | 112.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | 23.41 | 23.51 | ||
| Short-term deferred tax liabilities | 0.93 | ||||
| Other non-interest bearing current liabilities | 6.22 | 2.88 | |||
| Current liabilities total | 16.15 | 23.41 | 23.51 | 2.88 | |
| Balance sheet total (liabilities) | 133.23 | 137.96 | 135.79 | 115.58 | 112.23 |
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