Thermofloc DK ApS — Credit Rating and Financial Key Figures
CVR number: 41384905
Kirkegade 164, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 875.42 | 1 292.61 | 253.76 | 206.67 |
| Employee benefit expenses | - 499.61 | - 599.22 | - 177.95 | - 162.89 |
| Total depreciation | -1.90 | |||
| EBIT | 373.91 | 693.39 | 75.81 | 43.78 |
| Other financial income | 0.49 | 0.13 | 0.18 | 1.97 |
| Other financial expenses | -6.70 | -14.18 | -4.85 | -4.70 |
| Pre-tax profit | 367.70 | 679.34 | 71.14 | 41.05 |
| Income taxes | -84.94 | - 152.09 | -18.63 | -10.01 |
| Net earnings | 282.76 | 527.25 | 52.50 | 31.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 228.65 | 287.49 | 101.38 | 4.11 |
| Inventories total | 228.65 | 287.49 | 101.38 | 4.11 |
| Current trade debtors | 239.62 | 69.86 | 127.11 | 155.95 |
| Current amounts owed by group member comp. | 115.00 | 26.56 | 71.11 | |
| Prepayments and accrued income | 14.47 | 104.87 | 93.88 | |
| Current other receivables | 5.37 | 17.47 | ||
| Short term receivables total | 354.62 | 110.89 | 237.35 | 338.41 |
| Cash and bank deposits | 533.94 | 1 580.96 | 199.66 | 161.91 |
| Cash and cash equivalents | 533.94 | 1 580.96 | 199.66 | 161.91 |
| Balance sheet total (assets) | 1 117.22 | 1 979.34 | 538.39 | 504.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 600.00 | 110.00 | |
| Other reserves | - 100.00 | |||
| Retained earnings | -65.00 | - 382.24 | 35.02 | 87.52 |
| Profit of the financial year | 282.76 | 527.25 | 52.50 | 31.04 |
| Shareholders equity total | 322.76 | 785.02 | 137.52 | 158.56 |
| Provisions | 22.00 | |||
| Non-current deferred tax liabilities | 40.63 | 10.01 | ||
| Non-current liabilities total | 40.63 | 10.01 | ||
| Current trade creditors | 369.81 | 197.55 | 228.17 | 164.59 |
| Current owed to group member | 64.48 | |||
| Short-term deferred tax liabilities | 84.94 | 130.09 | ||
| Other non-interest bearing current liabilities | 339.71 | 844.69 | 67.59 | 171.27 |
| Current liabilities total | 794.46 | 1 172.32 | 360.23 | 335.86 |
| Balance sheet total (liabilities) | 1 117.22 | 1 979.34 | 538.39 | 504.43 |
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