DK-THAI ApS — Credit Rating and Financial Key Figures
CVR number: 32647014
Egsagervej 16, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.63 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -1.01 | -1.00 | -1.00 | ||
| Pre-tax profit | -6.64 | -7.25 | -7.25 | -6.25 | -6.25 |
| Income taxes | -0.37 | -1.46 | 0.63 | ||
| Net earnings | -7.01 | -8.71 | -7.25 | -6.25 | -5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.91 | 53.66 | 46.41 | 40.16 | 34.54 |
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 62.37 | 53.66 | 46.41 | 40.16 | 34.54 |
| Balance sheet total (assets) | 62.37 | 53.66 | 46.41 | 40.16 | 34.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.88 | -68.88 | -77.59 | -84.84 | -91.09 |
| Profit of the financial year | -7.01 | -8.71 | -7.25 | -6.25 | -5.62 |
| Shareholders equity total | 56.12 | 47.41 | 40.16 | 33.91 | 28.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 62.37 | 53.66 | 46.41 | 40.16 | 34.54 |
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