TheDifs ApS — Credit Rating and Financial Key Figures
CVR number: 33867573
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.89 | -29.40 | -56.52 | -0.63 | -16.77 |
| Total depreciation | -2.47 | -5.93 | -5.93 | -3.46 | |
| EBIT | - 211.36 | -35.33 | -62.45 | -4.10 | -16.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.17 | -26.36 | -2.37 | -7.55 | -5.45 |
| Pre-tax profit | - 231.53 | -61.69 | -64.82 | -11.64 | -22.21 |
| Income taxes | 44.98 | 13.57 | 14.28 | - 173.65 | |
| Net earnings | - 186.55 | -48.11 | -50.54 | - 185.29 | -22.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.32 | 9.39 | 3.46 | ||
| Tangible assets total | 15.32 | 9.39 | 3.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.52 | 31.52 | |||
| Current other receivables | 7.21 | 7.73 | 7.04 | 3.67 | |
| Current deferred tax assets | 145.80 | 159.37 | 173.65 | ||
| Short term receivables total | 184.53 | 198.62 | 180.69 | 3.67 | |
| Cash and bank deposits | 35.29 | 34.23 | 30.21 | 13.91 | 12.23 |
| Cash and cash equivalents | 35.29 | 34.23 | 30.21 | 13.91 | 12.23 |
| Balance sheet total (assets) | 235.15 | 242.24 | 214.36 | 13.91 | 15.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 348.49 | - 535.04 | 41.85 | -8.69 | - 193.99 |
| Profit of the financial year | - 186.55 | -48.11 | -50.54 | - 185.29 | -22.21 |
| Shareholders equity total | - 455.04 | - 503.15 | 71.31 | - 113.99 | - 136.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 55.88 | 35.00 | 35.00 | 12.30 | 12.30 |
| Current owed to group member | 576.43 | 650.49 | 46.05 | 49.26 | 70.07 |
| Other non-interest bearing current liabilities | 57.88 | 59.91 | 62.01 | 66.34 | 69.33 |
| Current liabilities total | 690.19 | 745.39 | 143.05 | 127.90 | 152.11 |
| Balance sheet total (liabilities) | 235.15 | 242.24 | 214.36 | 13.91 | 15.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.