Thega ApS — Credit Rating and Financial Key Figures
CVR number: 42015148
Bakkevej 180, Tolne 9870 Sindal
theagrunfeld@gmail.com
tel: 28907800
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.82 | 2.02 |
| EBIT | 61.82 | 2.02 |
| Pre-tax profit | 61.82 | 2.02 |
| Income taxes | -13.60 | -0.44 |
| Net earnings | 48.22 | 1.57 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 107.84 | 89.94 |
| Cash and cash equivalents | 107.84 | 89.94 |
| Balance sheet total (assets) | 107.84 | 89.94 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 48.22 | |
| Profit of the financial year | 48.22 | 1.57 |
| Shareholders equity total | 88.22 | 89.79 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 13.60 | 0.44 |
| Other non-interest bearing current liabilities | 6.02 | -0.30 |
| Current liabilities total | 19.62 | 0.15 |
| Balance sheet total (liabilities) | 107.84 | 89.94 |
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