Thermocell Licensing & Trademarks IVS — Credit Rating and Financial Key Figures
CVR number: 39548461
Sønder Møllevej 8, Rakkeby 7960 Karby
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | -2.50 |
| Total depreciation | -2.50 | |
| EBIT | -3.50 | -2.50 |
| Pre-tax profit | -3.50 | -2.50 |
| Net earnings | -3.50 | -2.50 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 22.50 | 22.50 |
| Intangible assets total | 22.50 | 22.50 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 |
| Balance sheet total (assets) | 22.60 | 22.60 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | -3.50 | |
| Profit of the financial year | -3.50 | -2.50 |
| Shareholders equity total | -3.40 | -5.90 |
| Non-current liabilities total | ||
| Current trade creditors | 1.00 | 1.00 |
| Current owed to participating | 25.00 | 27.50 |
| Current liabilities total | 26.00 | 28.50 |
| Balance sheet total (liabilities) | 22.60 | 22.60 |
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