Thyregod Ukraine ApS — Credit Rating and Financial Key Figures
CVR number: 39341034
Borgergade 46, Thyregod 7323 Give
jakob6400@gmail.com
tel: 60211545
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.56 | - 103.14 | -0.54 | - 210.80 | 146.94 |
| Employee benefit expenses | - 339.25 | - 560.32 | |||
| EBIT | - 519.80 | - 663.47 | -0.54 | - 210.80 | 146.94 |
| Other financial income | 58.16 | 244.19 | 384.77 | 256.40 | 512.95 |
| Other financial expenses | -23.91 | -12.35 | -39.32 | -49.33 | -4.91 |
| Reduction non-current investment assets | -5.74 | 5.74 | |||
| Net income from associates (fin.) | -11.19 | -3 625.99 | -2 304.57 | - 894.37 | -1 075.11 |
| Pre-tax profit | - 496.75 | -4 063.35 | -1 953.93 | - 898.09 | - 420.14 |
| Income taxes | 105.93 | - 105.93 | 1.74 | 70.52 | - 140.92 |
| Net earnings | - 390.82 | -4 169.28 | -1 952.20 | - 827.57 | - 561.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.26 | 119.21 | 6.71 | ||
| Current amounts owed by group member comp. | 2 577.45 | 2 757.54 | 3 824.67 | 3 450.42 | 5 291.09 |
| Prepayments and accrued income | 9.16 | ||||
| Current other receivables | 0.63 | 61.16 | 791.14 | ||
| Current deferred tax assets | 105.93 | 1.74 | |||
| Short term receivables total | 2 684.01 | 3 044.96 | 3 945.62 | 3 511.58 | 6 088.94 |
| Cash and bank deposits | 0.39 | 1.01 | 2.95 | 2.06 | |
| Cash and cash equivalents | 0.39 | 1.01 | 2.95 | 2.06 | |
| Balance sheet total (assets) | 2 684.40 | 3 045.97 | 3 948.56 | 3 511.58 | 6 090.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 880.77 | ||||
| Retained earnings | - 390.82 | -4 560.09 | -6 926.20 | -7 753.77 | |
| Profit of the financial year | - 390.82 | -4 169.28 | -1 952.20 | - 827.57 | - 561.06 |
| Shareholders equity total | - 340.82 | -4 510.09 | -6 462.29 | -7 703.77 | -7 384.06 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current owed to group member | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 77.74 | ||||
| Advances received | 567.58 | ||||
| Current trade creditors | 59.16 | 121.94 | 159.82 | ||
| Current owed to participating | 390.80 | ||||
| Current owed to group member | 484.15 | 5 071.17 | 6 666.24 | 8 170.47 | 10 950.04 |
| Short-term deferred tax liabilities | 6.62 | 144.09 | |||
| Other non-interest bearing current liabilities | 541.07 | 484.89 | 1 117.88 | 388.38 | 221.10 |
| Accruals and deferred income | 59.40 | ||||
| Current liabilities total | 1 025.22 | 5 556.06 | 8 410.85 | 9 215.36 | 11 475.06 |
| Balance sheet total (liabilities) | 2 684.40 | 3 045.97 | 3 948.56 | 3 511.58 | 6 090.99 |
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