Thy Gokart & Event ApS — Credit Rating and Financial Key Figures
CVR number: 40711090
Skovsted Mark 9, Skovsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 236.74 | 465.32 | 203.67 |
| Employee benefit expenses | - 224.17 | - 251.88 | - 305.54 |
| Total depreciation | - 174.22 | - 124.89 | -82.89 |
| EBIT | - 161.66 | 88.56 | - 184.76 |
| Other financial expenses | -45.02 | -20.48 | -21.20 |
| Pre-tax profit | - 206.67 | 68.08 | - 205.95 |
| Income taxes | 43.27 | -14.97 | -44.79 |
| Net earnings | - 163.41 | 53.10 | - 250.75 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 207.78 | 82.89 | |
| Tangible assets total | 207.78 | 82.89 | |
| Investments total | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||
| Finished products/goods | 17.50 | 17.50 | 17.50 |
| Inventories total | 17.50 | 17.50 | 17.50 |
| Current trade debtors | 3.75 | 23.20 | 7.21 |
| Prepayments and accrued income | 7.84 | 13.07 | 7.99 |
| Current other receivables | 55.51 | 29.68 | 7.21 |
| Current deferred tax assets | 43.27 | 44.79 | |
| Short term receivables total | 110.37 | 110.74 | 22.41 |
| Cash and bank deposits | 6.28 | 1.33 | |
| Cash and cash equivalents | 6.28 | 1.33 | |
| Balance sheet total (assets) | 411.92 | 281.13 | 111.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.41 | - 110.30 | |
| Profit of the financial year | - 163.41 | 53.10 | - 250.75 |
| Shareholders equity total | - 113.41 | -60.30 | - 311.05 |
| Non-current loans from credit institutions | 168.51 | 110.91 | 54.80 |
| Non-current liabilities total | 168.51 | 110.91 | 54.80 |
| Current loans from credit institutions | 192.22 | 84.62 | 288.65 |
| Advances received | 60.83 | 27.04 | |
| Current trade creditors | 18.39 | 26.16 | 18.93 |
| Current owed to participating | 30.25 | 34.22 | 0.23 |
| Short-term deferred tax liabilities | 16.50 | ||
| Other non-interest bearing current liabilities | 55.12 | 41.96 | 59.69 |
| Current liabilities total | 356.81 | 230.51 | 367.49 |
| Balance sheet total (liabilities) | 411.92 | 281.13 | 111.24 |
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