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