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Thermocell Sales Aps — Credit Rating and Financial Key Figures
CVR number: 39628708
Næssundvej 423, Karby 7960 Karby
georg-je@mail.dk
tel: 30281082
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.83 | 721.10 | 939.78 | 1 729.10 | 1 200.47 |
| Employee benefit expenses | -1 209.95 | -1 120.73 | - 954.12 | -1 014.61 | -1 080.33 |
| Other operating expenses | - 174.46 | ||||
| Total depreciation | - 676.89 | - 676.89 | - 771.50 | - 597.74 | - 674.24 |
| EBIT | -1 019.01 | -1 076.51 | - 785.85 | -57.70 | - 554.09 |
| Other financial income | 5.96 | 6.45 | 11.87 | ||
| Other financial expenses | - 362.72 | - 421.26 | - 486.58 | - 517.72 | - 478.34 |
| Pre-tax profit | -1 375.77 | -1 491.32 | -1 260.56 | - 575.42 | -1 032.43 |
| Income taxes | 299.84 | 156.70 | 217.00 | ||
| Net earnings | -1 075.94 | -1 334.62 | -1 260.56 | - 575.42 | - 815.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 47.06 | 239.56 | |||
| Intangible rights | 381.81 | 286.36 | 190.90 | ||
| Goodwill | 57.14 | 42.86 | 28.57 | 14.28 | |
| Intangible assets total | 104.20 | 282.42 | 410.38 | 300.64 | 190.90 |
| Machinery and equipment | 4 483.53 | 3 820.93 | 3 159.17 | 2 671.17 | 7 256.67 |
| Tangible assets total | 4 483.53 | 3 820.93 | 3 159.17 | 2 671.17 | 7 256.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 321.17 | 358.52 | 540.60 | 526.99 | 529.61 |
| Inventories total | 321.17 | 358.52 | 540.60 | 526.99 | 529.61 |
| Current trade debtors | 245.06 | 171.11 | 333.90 | 110.75 | 187.96 |
| Current other receivables | 200.20 | 23.31 | 10.00 | ||
| Short term receivables total | 445.25 | 194.42 | 343.90 | 110.75 | 187.96 |
| Balance sheet total (assets) | 5 354.16 | 4 656.29 | 4 454.05 | 3 609.55 | 8 165.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 707.25 | 2 317.25 | 1 927.25 | 1 633.97 | 5 298.02 |
| Retained earnings | -1 582.16 | -2 268.10 | -3 212.72 | -3 780.00 | -3 447.97 |
| Profit of the financial year | -1 075.94 | -1 334.62 | -1 260.56 | - 575.42 | - 815.43 |
| Shareholders equity total | 99.15 | -1 235.47 | -2 496.03 | -2 671.45 | 1 084.62 |
| Provisions | 156.70 | 361.50 | |||
| Non-current loans from credit institutions | 2 374.53 | 2 402.21 | 2 571.71 | 2 649.01 | 3 118.23 |
| Non-current accruals and deferred income | 128.88 | 159.20 | 106.13 | 53.07 | |
| Non-current liabilities total | 2 374.53 | 2 531.09 | 2 730.91 | 2 755.15 | 3 171.30 |
| Current loans from credit institutions | 513.48 | 522.18 | 531.45 | 381.24 | 369.26 |
| Advances received | 10.01 | 11.99 | |||
| Current trade creditors | 392.97 | 661.24 | 1 318.07 | 983.17 | 921.11 |
| Current owed to participating | 983.58 | 1 154.88 | 1 270.57 | 1 320.71 | 1 329.21 |
| Current owed to group member | 0.14 | 7.44 | 7.44 | 7.44 | 115.23 |
| Other non-interest bearing current liabilities | 833.60 | 1 014.93 | 1 091.64 | 823.27 | 800.92 |
| Current liabilities total | 2 723.78 | 3 360.66 | 4 219.17 | 3 525.85 | 3 547.73 |
| Balance sheet total (liabilities) | 5 354.16 | 4 656.29 | 4 454.05 | 3 609.55 | 8 165.14 |
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