Thøis Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40557784
Granvænget 8, Solrød 6535 Branderup J
thoisens@gmail.com
tel: 42422204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.55 | -30.71 | -3.40 | -3.10 | 152.74 |
| Employee benefit expenses | - 402.58 | -2.53 | - 469.96 | ||
| EBIT | -45.03 | -33.24 | -3.40 | -3.10 | - 317.22 |
| Other financial income | 55.03 | 6.07 | 264.81 | ||
| Other financial expenses | -1.79 | -36.43 | -21.55 | -4.73 | |
| Net income from associates (fin.) | 50.00 | 352.50 | |||
| Pre-tax profit | 8.22 | -69.67 | -24.95 | 48.24 | 300.09 |
| Income taxes | -8.21 | ||||
| Net earnings | 0.01 | -69.67 | -24.95 | 48.24 | 300.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 300.00 | |
| Investments total | 57.50 | 50.00 | 50.00 | 300.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 8.00 | 16.00 | 16.00 | |
| Short term receivables total | 16.00 | 8.00 | 16.00 | 16.00 | |
| Other current investments | 165.03 | 32.18 | 12.45 | ||
| Cash and bank deposits | 39.64 | 0.36 | 6.47 | 12.04 | |
| Cash and cash equivalents | 204.67 | 32.18 | 12.81 | 6.47 | 12.04 |
| Balance sheet total (assets) | 262.17 | 98.18 | 70.81 | 22.47 | 328.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 11.47 | 18.78 | -50.89 | -83.14 | -34.91 |
| Profit of the financial year | 0.01 | -69.67 | -24.95 | 48.24 | 300.09 |
| Shareholders equity total | 171.48 | -0.89 | -25.84 | 15.09 | 315.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current owed to participating | 0.62 | 2.12 | 6.48 | 7.38 | 7.38 |
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 87.44 | 96.36 | 90.17 | 5.49 | |
| Current liabilities total | 90.69 | 99.07 | 96.65 | 7.38 | 12.86 |
| Balance sheet total (liabilities) | 262.17 | 98.18 | 70.81 | 22.47 | 328.04 |
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