Thk El ApS — Credit Rating and Financial Key Figures
CVR number: 42757233
Skelbækgade 34, 1717 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 771.03 | 4 163.94 | 3 460.17 |
| Employee benefit expenses | -1 695.77 | -3 700.59 | -3 853.00 |
| Total depreciation | -10.71 | -10.71 | -29.87 |
| EBIT | 64.55 | 452.63 | - 422.71 |
| Other financial income | 4.11 | 15.74 | 44.50 |
| Other financial expenses | -4.60 | -31.54 | |
| Pre-tax profit | 64.06 | 468.37 | - 409.75 |
| Income taxes | -15.86 | - 103.18 | 80.52 |
| Net earnings | 48.20 | 365.19 | - 329.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 64.29 | 53.57 | 42.86 |
| Intangible assets total | 64.29 | 53.57 | 42.86 |
| Machinery and equipment | 76.64 | ||
| Tangible assets total | 76.64 | ||
| Investments total | 24.00 | 43.20 | |
| Long term receivables total | |||
| Finished products/goods | 106.02 | 106.02 | 106.02 |
| Inventories total | 106.02 | 106.02 | 106.02 |
| Current trade debtors | 231.56 | 551.56 | 788.53 |
| Current other receivables | 69.50 | 545.76 | 136.33 |
| Current deferred tax assets | 80.52 | ||
| Short term receivables total | 301.06 | 1 097.32 | 1 005.37 |
| Cash and bank deposits | 106.23 | 168.63 | 26.32 |
| Cash and cash equivalents | 106.23 | 168.63 | 26.32 |
| Balance sheet total (assets) | 577.60 | 1 449.55 | 1 300.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.20 | 413.39 | |
| Profit of the financial year | 48.20 | 365.19 | - 329.24 |
| Shareholders equity total | 88.19 | 453.39 | 124.15 |
| Non-current liabilities total | |||
| Current trade creditors | 110.62 | 297.03 | 188.66 |
| Current owed to participating | 4.32 | ||
| Current owed to group member | 10.86 | 114.04 | |
| Short-term deferred tax liabilities | 15.86 | 103.18 | |
| Other non-interest bearing current liabilities | 358.61 | 585.08 | 873.56 |
| Current liabilities total | 489.40 | 996.16 | 1 176.26 |
| Balance sheet total (liabilities) | 577.60 | 1 449.55 | 1 300.42 |
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