THISA-ONE ApS — Credit Rating and Financial Key Figures
CVR number: 39649233
Moesgårdvej 4, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | -9.15 | -9.18 | -9.55 | -9.55 |
| EBIT | -10.40 | -9.15 | -9.18 | -9.55 | -9.55 |
| Other financial expenses | -0.65 | -2.94 | -1.80 | -2.56 | -4.31 |
| Pre-tax profit | -11.05 | -12.09 | -10.98 | -12.11 | -13.86 |
| Net earnings | -11.05 | -12.09 | -10.98 | -12.11 | -13.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 |
| Long term receivables total | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 4.83 | 14.02 | 4.77 | 0.19 | 0.13 |
| Cash and cash equivalents | 4.83 | 14.02 | 4.77 | 0.19 | 0.13 |
| Balance sheet total (assets) | 121.61 | 130.79 | 121.54 | 116.96 | 116.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.90 | 13.84 | 1.75 | -9.22 | -21.33 |
| Profit of the financial year | -11.05 | -12.09 | -10.98 | -12.11 | -13.86 |
| Shareholders equity total | 63.84 | 51.75 | 40.77 | 28.67 | 14.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 57.76 | 79.03 | 80.76 | 88.29 | 102.10 |
| Current liabilities total | 57.76 | 79.03 | 80.76 | 88.29 | 102.10 |
| Balance sheet total (liabilities) | 121.61 | 130.79 | 121.54 | 116.96 | 116.91 |
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