THERN ApS — Credit Rating and Financial Key Figures
CVR number: 33865481
Meterbuen 10, 2740 Skovlunde
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7.61 |
| EBIT | 7.61 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 7.61 |
| Net earnings | 7.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 0.03 | 0.03 | |||
| Balance sheet total (assets) | 2.53 | 2.53 | 2.50 | 2.50 | 2.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.31 | -79.70 | -79.70 | -79.70 | -79.70 |
| Profit of the financial year | 7.61 | ||||
| Shareholders equity total | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.28 | |||
| Other non-interest bearing current liabilities | 1.95 | 1.95 | 2.20 | 2.20 | 2.20 |
| Current liabilities total | 2.23 | 2.23 | 2.20 | 2.20 | 2.20 |
| Balance sheet total (liabilities) | 2.53 | 2.53 | 2.50 | 2.50 | 2.50 |
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