Thameslock ApS — Credit Rating and Financial Key Figures
CVR number: 43114387
Fåborggade 11, 2100 København Ø
pete@hubdo.com
tel: 53505159
www.hubdo.com
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.81 | -3.72 | -1.02 |
| Reduction in value of non-current assets | 3.71 | ||
| EBIT | -2.81 | -3.72 | 2.69 |
| Pre-tax profit | -2.81 | -3.72 | 2.69 |
| Net earnings | -2.81 | -3.72 | 2.69 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6.22 | 6.22 | 2.38 |
| Long term receivables total | 6.22 | 6.22 | 2.38 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1.85 | ||
| Short term receivables total | 1.85 | ||
| Cash and bank deposits | 6.22 | ||
| Cash and cash equivalents | 6.22 | ||
| Balance sheet total (assets) | 12.45 | 8.07 | 2.38 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 6.22 | 6.22 | 6.22 |
| Retained earnings | -2.81 | -6.54 | |
| Profit of the financial year | -2.81 | -3.72 | 2.69 |
| Shareholders equity total | 3.41 | -0.31 | 2.38 |
| Non-current owed to group member | 6.22 | ||
| Non-current liabilities total | 6.22 | ||
| Bills of exchange | 6.22 | ||
| Current owed to group member | 0.81 | ||
| Accruals and deferred income | 2.00 | 2.16 | |
| Current liabilities total | 2.81 | 8.38 | |
| Balance sheet total (liabilities) | 12.45 | 8.07 | 2.38 |
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