Th75dk ApS — Credit Rating and Financial Key Figures
CVR number: 29620164
Sensommervej 149, 8600 Silkeborg
th75dk@gmail.com
tel: 70200036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.02 | 582.51 | -17.47 | 49.22 | -42.39 |
| Employee benefit expenses | - 458.23 | - 532.83 | -1.00 | ||
| Total depreciation | -46.32 | -51.15 | |||
| EBIT | -93.53 | -1.47 | -18.47 | 49.22 | -42.39 |
| Other financial income | 8.88 | 16.95 | 44.25 | 12.52 | 20.65 |
| Other financial expenses | -10.16 | -9.37 | -13.08 | -46.46 | -42.58 |
| Reduction non-current investment assets | -24.00 | -14.72 | |||
| Net income from associates (fin.) | 25.25 | ||||
| Pre-tax profit | -94.82 | -17.89 | -2.02 | 40.53 | -64.32 |
| Income taxes | 20.09 | 3.20 | 0.33 | -6.22 | -0.01 |
| Net earnings | -74.73 | -14.70 | -1.69 | 34.31 | -64.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 41.67 | ||||
| Intangible assets total | 41.67 | ||||
| Machinery and equipment | 9.48 | ||||
| Tangible assets total | 9.48 | ||||
| Investments total | 2.35 | 2.35 | 2.35 | 2.35 | |
| Non-curr. owed by group member comp. | 224.06 | ||||
| Long term receivables total | 224.06 | ||||
| Finished products/goods | 270.00 | 8.00 | |||
| Inventories total | 270.00 | 8.00 | |||
| Current trade debtors | 70.81 | 6.52 | 6.02 | 80.16 | |
| Current amounts owed by group member comp. | 228.52 | 207.00 | 208.10 | 225.11 | |
| Prepayments and accrued income | 10.54 | 8.01 | 6.21 | 6.92 | 0.52 |
| Current other receivables | 8.62 | 0.09 | |||
| Current deferred tax assets | 2.70 | 5.89 | 6.22 | 0.91 | |
| Short term receivables total | 312.57 | 227.42 | 226.55 | 321.71 | 0.62 |
| Other current investments | 305.33 | 161.65 | 99.49 | ||
| Cash and bank deposits | 174.94 | 6.80 | 26.49 | 30.93 | 3.87 |
| Cash and cash equivalents | 174.94 | 312.13 | 188.14 | 130.42 | 3.87 |
| Balance sheet total (assets) | 811.02 | 549.90 | 417.05 | 678.55 | 4.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 32.50 | ||||
| Retained earnings | 132.43 | 90.20 | 75.51 | 20.72 | - 130.32 |
| Profit of the financial year | -74.73 | -14.70 | -1.69 | 34.31 | -64.32 |
| Shareholders equity total | 215.20 | 200.51 | 198.82 | 180.02 | -69.65 |
| Non-current trade creditors | 4.00 | ||||
| Non-current other liabilities | 400.00 | 300.00 | |||
| Non-current deferred tax liabilities | 200.00 | 200.91 | |||
| Non-current liabilities total | 400.00 | 300.00 | 200.00 | 204.91 | |
| Current trade creditors | 13.33 | 12.19 | 13.20 | 13.20 | 15.80 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 58.33 |
| Current owed to group member | 263.82 | ||||
| Short-term deferred tax liabilities | 13.16 | ||||
| Other non-interest bearing current liabilities | 168.64 | 37.17 | 4.99 | 16.56 | |
| Accruals and deferred income | 0.65 | ||||
| Current liabilities total | 195.81 | 49.39 | 18.23 | 293.61 | 74.13 |
| Balance sheet total (liabilities) | 811.02 | 549.90 | 417.05 | 678.55 | 4.49 |
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