THERS PLATFORM ApS — Credit Rating and Financial Key Figures
CVR number: 38116614
Kalkgravsvej 10, Herringløse 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 161.67 | 2 345.45 | 3 557.43 | 2 388.16 | 2 288.57 |
| Employee benefit expenses | -1 338.92 | -1 380.78 | -1 913.46 | -1 729.77 | -1 563.08 |
| Total depreciation | -1 139.04 | -1 401.84 | -1 437.91 | -1 488.79 | -1 486.55 |
| EBIT | 683.71 | - 437.17 | 206.07 | - 830.39 | - 761.06 |
| Other financial income | 5.12 | 3.54 | 4.62 | 3.87 | |
| Other financial expenses | - 203.76 | - 235.78 | - 243.55 | - 207.33 | - 209.08 |
| Pre-tax profit | 485.06 | - 672.96 | -33.95 | -1 033.10 | - 966.27 |
| Income taxes | - 104.36 | 147.23 | 12.84 | 226.87 | 212.22 |
| Net earnings | 380.70 | - 525.72 | -21.11 | - 806.24 | - 754.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 307.22 | 7 905.38 | 6 728.38 | 5 283.93 | 4 112.85 |
| Tangible assets total | 9 307.22 | 7 905.38 | 6 728.38 | 5 283.93 | 4 112.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 158.78 | 638.08 | 1 476.63 | 425.70 | 431.73 |
| Current amounts owed by group member comp. | 86.81 | 90.34 | 94.96 | 98.83 | |
| Prepayments and accrued income | 71.15 | 78.38 | 81.10 | 186.12 | 112.30 |
| Current other receivables | 0.51 | -0.00 | 10.33 | ||
| Current deferred tax assets | 2.30 | 37.88 | 250.10 | ||
| Short term receivables total | 1 232.74 | 803.26 | 1 648.07 | 744.67 | 903.30 |
| Cash and bank deposits | 191.56 | 101.84 | |||
| Cash and cash equivalents | 191.56 | 101.84 | |||
| Balance sheet total (assets) | 10 731.52 | 8 810.49 | 8 376.45 | 6 028.60 | 5 016.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 754.97 | 2 135.67 | 1 609.95 | 1 588.84 | 782.61 |
| Profit of the financial year | 380.70 | - 525.72 | -21.11 | - 806.24 | - 754.05 |
| Shareholders equity total | 2 185.67 | 1 659.95 | 1 638.84 | 832.61 | 78.56 |
| Provisions | 245.65 | 201.82 | 188.98 | ||
| Non-current loans from credit institutions | 5 826.24 | 4 639.22 | 3 501.36 | 2 426.17 | 1 572.66 |
| Non-current liabilities total | 5 826.24 | 4 639.22 | 3 501.36 | 2 426.17 | 1 572.66 |
| Current loans from credit institutions | 1 761.00 | 1 363.00 | 1 949.49 | 1 552.09 | 1 399.86 |
| Current trade creditors | 147.86 | 108.66 | 236.82 | 263.62 | 443.12 |
| Current owed to participating | 7.50 | 80.00 | |||
| Current owed to group member | 53.61 | 614.86 | 446.75 | 769.08 | 1 213.49 |
| Other non-interest bearing current liabilities | 504.00 | 222.97 | 414.21 | 185.04 | 228.47 |
| Current liabilities total | 2 473.96 | 2 309.50 | 3 047.28 | 2 769.82 | 3 364.94 |
| Balance sheet total (liabilities) | 10 731.52 | 8 810.49 | 8 376.45 | 6 028.60 | 5 016.15 |
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