THISA-ONE ApS — Credit Rating and Financial Key Figures
CVR number: 39649233
Moesgårdvej 4, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -9.18 | -9.55 | -9.55 | -17.40 |
| EBIT | -9.15 | -9.18 | -9.55 | -9.55 | -17.40 |
| Other financial income | 7 097.13 | ||||
| Other financial expenses | -2.94 | -1.80 | -2.56 | -4.31 | -23.53 |
| Pre-tax profit | -12.09 | -10.98 | -12.11 | -13.86 | 7 056.20 |
| Income taxes | 16.73 | ||||
| Net earnings | -12.09 | -10.98 | -12.11 | -13.86 | 7 072.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 116.77 | 116.77 | 116.77 | 116.77 | 58.64 |
| Long term receivables total | 116.77 | 116.77 | 116.77 | 116.77 | 58.64 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 2 153.89 | ||
| Current deferred tax assets | 21.63 | ||||
| Short term receivables total | 0.01 | 0.01 | 2 175.52 | ||
| Other current investments | 4 104.34 | ||||
| Cash and bank deposits | 14.02 | 4.77 | 0.19 | 0.13 | 863.96 |
| Cash and cash equivalents | 14.02 | 4.77 | 0.19 | 0.13 | 4 968.30 |
| Balance sheet total (assets) | 130.79 | 121.54 | 116.96 | 116.91 | 7 202.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 13.84 | 1.75 | -9.22 | -21.33 | - 102.69 |
| Profit of the financial year | -12.09 | -10.98 | -12.11 | -13.86 | 7 072.93 |
| Shareholders equity total | 51.75 | 40.77 | 28.67 | 14.81 | 7 087.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.14 | ||||
| Other non-interest bearing current liabilities | 79.03 | 80.76 | 88.29 | 102.10 | 62.59 |
| Current liabilities total | 79.03 | 80.76 | 88.29 | 102.10 | 114.73 |
| Balance sheet total (liabilities) | 130.79 | 121.54 | 116.96 | 116.91 | 7 202.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.