THP Group ApS — Credit Rating and Financial Key Figures
CVR number: 41247754
Dalslandsgade 8 F, 2300 København S
bjharrus@gmail.com
tel: 93991848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 613.15 | |||
| External services | -8.73 | -1 862.94 | ||
| Gross profit | -12.57 | 234.27 | 733.88 | 750.21 |
| Costs of management | -3.83 | |||
| Employee benefit expenses | - 366.16 | - 732.48 | - 981.94 | |
| Total depreciation | -5.60 | -5.60 | -5.60 | |
| EBIT | -12.57 | - 137.50 | -4.20 | - 237.33 |
| Other financial expenses | -1.34 | -0.03 | 3.41 | -19.59 |
| Pre-tax profit | -13.91 | - 137.53 | -3.41 | - 256.93 |
| Income taxes | -4.20 | |||
| Net earnings | -13.91 | - 137.53 | -7.60 | - 256.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.80 | 11.20 | 5.60 | |
| Tangible assets total | 16.80 | 11.20 | 5.60 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.52 | |||
| Current other receivables | 7.34 | 185.80 | 288.10 | |
| Short term receivables total | 7.34 | 185.80 | 290.63 | |
| Cash and bank deposits | 147.75 | 29.09 | 157.24 | 90.67 |
| Cash and cash equivalents | 147.75 | 29.09 | 157.24 | 90.67 |
| Balance sheet total (assets) | 171.89 | 226.09 | 453.46 | 90.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 135.80 | 140.00 | 140.00 | |
| Other reserves | 135.80 | |||
| Retained earnings | -13.91 | - 151.44 | - 159.04 | |
| Profit of the financial year | -13.91 | - 137.53 | -7.60 | - 256.93 |
| Shareholders equity total | 171.89 | 34.36 | 30.96 | - 225.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 148.54 | |||
| Current trade creditors | 2.34 | 63.20 | ||
| Other non-interest bearing current liabilities | 40.86 | 359.31 | 316.63 | |
| Current liabilities total | 191.73 | 422.50 | 316.63 | |
| Balance sheet total (liabilities) | 171.89 | 226.09 | 453.46 | 90.67 |
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.