1-TH ApS — Credit Rating and Financial Key Figures
CVR number: 33351569
M.P. Bruuns Gade 42, 8000 Aarhus C
foersteth@foersteth.dk
tel: 30959080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.03 | 850.54 | 535.25 | 675.00 | 607.85 |
| Employee benefit expenses | - 713.13 | - 833.54 | - 734.89 | - 678.00 | - 607.77 |
| EBIT | 152.91 | 17.00 | - 199.64 | -3.00 | 0.08 |
| Other financial income | 0.01 | 0.34 | |||
| Other financial expenses | -4.41 | -13.74 | -1.79 | -0.27 | |
| Pre-tax profit | 148.51 | 3.27 | - 201.43 | -3.00 | 0.07 |
| Income taxes | -32.65 | -0.86 | 44.31 | 1.00 | -0.07 |
| Net earnings | 115.86 | 2.41 | - 157.12 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 142.53 | 142.53 | 142.53 | 142.00 | 142.53 |
| Long term receivables total | |||||
| Finished products/goods | 664.42 | 763.76 | 477.38 | 733.00 | 637.82 |
| Inventories total | 664.42 | 763.76 | 477.38 | 733.00 | 637.82 |
| Prepayments and accrued income | 38.85 | 6.57 | 7.00 | ||
| Current other receivables | 104.63 | 4.03 | |||
| Current deferred tax assets | 46.35 | 47.00 | 46.85 | ||
| Short term receivables total | 143.48 | 56.95 | 54.00 | 46.85 | |
| Cash and bank deposits | 478.62 | 456.19 | 246.22 | 207.00 | 360.64 |
| Cash and cash equivalents | 478.62 | 456.19 | 246.22 | 207.00 | 360.64 |
| Balance sheet total (assets) | 1 429.05 | 1 362.48 | 923.08 | 1 136.00 | 1 187.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -0.28 | ||||
| Retained earnings | 601.42 | 717.27 | 719.68 | 562.00 | 560.28 |
| Profit of the financial year | 115.86 | 2.41 | - 157.12 | -2.00 | |
| Shareholders equity total | 797.27 | 799.68 | 642.56 | 640.00 | 640.00 |
| Provisions | 0.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 72.96 | 171.03 | 150.27 | 250.00 | 255.55 |
| Current owed to participating | 149.00 | 149.42 | |||
| Short-term deferred tax liabilities | 13.33 | 0.86 | |||
| Other non-interest bearing current liabilities | 545.48 | 390.91 | 130.24 | 97.00 | 142.59 |
| Current liabilities total | 631.78 | 562.80 | 280.52 | 496.00 | 547.56 |
| Balance sheet total (liabilities) | 1 429.05 | 1 362.48 | 923.08 | 1 136.00 | 1 187.84 |
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