Thieme & Dalland ApS — Credit Rating and Financial Key Figures
CVR number: 42712477
Baunemosevej 6, Bovense 5800 Nyborg
sa@andelsgaarde.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.21 | 218.47 | 65.94 |
| Employee benefit expenses | - 100.47 | - 179.07 | -54.49 |
| Total depreciation | -8.80 | ||
| EBIT | -22.26 | 39.39 | 2.65 |
| Other financial income | -0.05 | -0.01 | |
| Other financial expenses | -0.55 | -0.07 | |
| Pre-tax profit | -22.31 | 38.84 | 2.58 |
| Income taxes | -0.57 | ||
| Net earnings | -22.31 | 38.84 | 2.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.00 | 35.20 | |
| Tangible assets total | 44.00 | 35.20 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | 0.00 | 0.00 |
| Current other receivables | 27.21 | ||
| Short term receivables total | 27.22 | 0.00 | 0.00 |
| Cash and bank deposits | 14.66 | 52.34 | 54.39 |
| Cash and cash equivalents | 14.66 | 52.34 | 54.39 |
| Balance sheet total (assets) | 41.88 | 96.34 | 89.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.31 | 16.52 | |
| Profit of the financial year | -22.31 | 38.84 | 2.00 |
| Shareholders equity total | 17.69 | 56.52 | 58.52 |
| Non-current liabilities total | |||
| Current trade creditors | 0.01 | 17.00 | |
| Current owed to participating | 1.58 | ||
| Other non-interest bearing current liabilities | 22.61 | 39.80 | 14.06 |
| Current liabilities total | 24.19 | 39.82 | 31.06 |
| Balance sheet total (liabilities) | 41.88 | 96.34 | 89.59 |
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