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THPT I ApS — Credit Rating and Financial Key Figures
CVR number: 43032380
Nordtoftevej 13, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 600.00 | ||
| External services | -2 712.16 | ||
| Gross profit | - 112.16 | -0.00 | -7.24 |
| EBIT | - 112.16 | -0.00 | -7.24 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -23.67 | -13.13 | -6.60 |
| Pre-tax profit | - 135.82 | -13.12 | -13.84 |
| Income taxes | -5.00 | 3.04 | |
| Net earnings | - 135.82 | -18.12 | -10.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.52 | ||
| Current deferred tax assets | 3.04 | ||
| Short term receivables total | 8.52 | 3.04 | |
| Cash and bank deposits | 0.49 | 5.45 | 0.45 |
| Cash and cash equivalents | 0.49 | 5.45 | 0.45 |
| Balance sheet total (assets) | 9.00 | 5.45 | 3.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.13 | - 125.21 | - 143.33 |
| Profit of the financial year | - 135.82 | -18.12 | -10.79 |
| Shareholders equity total | - 103.96 | - 103.33 | - 114.12 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to group member | 112.96 | 108.78 | 112.62 |
| Current liabilities total | 112.96 | 108.78 | 117.62 |
| Balance sheet total (liabilities) | 9.00 | 5.45 | 3.50 |
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