THYE ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33034431
Krathusvej 13, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 328.35 | 18 227.74 | 10 424.27 | -4 626.23 |
| Employee benefit expenses | -14 781.72 | -9 520.56 | -3 758.30 | - 178.17 |
| Total depreciation | - 126.32 | -94.02 | -64.95 | -20.50 |
| EBIT | 420.31 | 8 613.16 | 6 601.02 | -4 468.56 |
| Other financial income | 7.74 | |||
| Other financial expenses | -17.33 | -37.10 | -78.36 | -65.83 |
| Pre-tax profit | 410.71 | 8 576.06 | 6 522.66 | -4 534.39 |
| Income taxes | -98.61 | -1 896.17 | -1 443.73 | -16.72 |
| Net earnings | 312.10 | 6 679.89 | 5 078.93 | -4 551.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 669.48 | 50.00 | ||
| Advance payments and construction in progress | 670.00 | |||
| Tangible assets total | 1 339.48 | 50.00 | ||
| Investments total | 288.00 | 313.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 2 000.00 | |||
| Inventories total | 2 000.00 | |||
| Current trade debtors | 1 269.61 | 5 181.53 | 4 495.03 | |
| Current amounts owed by group member comp. | 1 500.00 | 3 298.68 | ||
| Prepayments and accrued income | 184.04 | 2 597.37 | 241.36 | |
| Current other receivables | 74.75 | 300.00 | 61.35 | |
| Current deferred tax assets | 64.70 | 27.20 | 16.72 | |
| Short term receivables total | 3 093.10 | 7 806.09 | 8 351.79 | 61.35 |
| Cash and bank deposits | 2 930.82 | 8 930.55 | 1 615.80 | 69.95 |
| Cash and cash equivalents | 2 930.82 | 8 930.55 | 1 615.80 | 69.95 |
| Balance sheet total (assets) | 6 023.92 | 18 364.12 | 12 330.60 | 131.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 81.00 |
| Retained earnings | 1 562.25 | -1 125.65 | - 945.76 | 4 561.57 |
| Profit of the financial year | 312.10 | 6 679.89 | 5 078.93 | -4 551.12 |
| Shareholders equity total | 1 954.35 | 5 634.24 | 4 213.17 | 91.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 940.17 | 5 342.65 | 5 493.18 | |
| Current owed to participating | 3.49 | 2.77 | 3.49 | |
| Current owed to group member | 352.55 | 763.92 | ||
| Short-term deferred tax liabilities | 477.78 | 1 976.30 | 1 433.26 | |
| Other non-interest bearing current liabilities | 1 295.58 | 4 644.23 | 968.51 | 39.84 |
| Accruals and deferred income | 219.00 | |||
| Current liabilities total | 4 069.57 | 12 729.88 | 8 117.43 | 39.84 |
| Balance sheet total (liabilities) | 6 023.92 | 18 364.12 | 12 330.60 | 131.29 |
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