Thomey Online ApS — Credit Rating and Financial Key Figures
CVR number: 40174419
Kejlstrupvej 87 B, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.13 | 0.72 | 114.02 | 39.87 | -5.45 |
| Employee benefit expenses | -10.22 | ||||
| Total depreciation | -17.56 | - 105.38 | - 105.38 | -94.75 | -27.41 |
| EBIT | -89.91 | - 104.66 | 8.64 | -54.88 | -32.87 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.37 | -5.54 | -3.39 | -2.43 | -3.44 |
| Pre-tax profit | -94.28 | - 110.19 | 5.25 | -57.31 | -36.29 |
| Income taxes | 21.12 | 24.26 | -0.64 | 12.10 | 7.94 |
| Net earnings | -73.16 | -85.93 | 4.61 | -45.21 | -28.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 307.02 | 211.72 | 116.43 | 31.77 | 14.44 |
| Intangible assets total | 307.02 | 211.72 | 116.43 | 31.77 | 14.44 |
| Machinery and equipment | 48.76 | 38.67 | 28.58 | 18.50 | 8.41 |
| Tangible assets total | 48.76 | 38.67 | 28.58 | 18.50 | 8.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.88 | 0.02 | 0.02 | 0.05 | |
| Current deferred tax assets | 90.77 | 3.23 | 0.05 | ||
| Short term receivables total | 91.66 | 3.23 | 0.02 | 0.02 | 0.10 |
| Cash and bank deposits | 11.78 | 33.37 | 33.28 | 65.45 | 53.72 |
| Cash and cash equivalents | 11.78 | 33.37 | 33.28 | 65.45 | 53.72 |
| Balance sheet total (assets) | 459.21 | 287.00 | 178.31 | 115.74 | 76.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.16 | - 159.09 | - 154.47 | - 199.69 | |
| Profit of the financial year | -73.16 | -85.93 | 4.61 | -45.21 | -28.34 |
| Shareholders equity total | -23.16 | - 109.09 | - 104.47 | - 149.69 | - 178.03 |
| Provisions | 69.65 | 48.62 | 29.00 | 9.88 | 1.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.72 | 16.72 | 10.24 | 9.50 | 9.50 |
| Current owed to group member | 320.00 | 229.23 | 151.28 | 169.83 | 178.52 |
| Short-term deferred tax liabilities | 17.03 | 7.02 | |||
| Other non-interest bearing current liabilities | 80.00 | 101.52 | 75.24 | 69.20 | 64.69 |
| Current liabilities total | 412.72 | 347.47 | 253.79 | 255.54 | 252.71 |
| Balance sheet total (liabilities) | 459.21 | 287.00 | 178.31 | 115.74 | 76.67 |
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