THAW ApS — Credit Rating and Financial Key Figures
CVR number: 42554049
Sdr Tingvej 4 B, 6630 Rødding
ts@bergadvokater.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 676.05 | -10.00 | -4.13 |
| EBIT | - 676.05 | -10.00 | -4.13 |
| Other financial income | 14.40 | 22.02 | 22.58 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | - 661.65 | 12.00 | 18.46 |
| Income taxes | 139.07 | -2.73 | -4.36 |
| Net earnings | - 522.58 | 9.26 | 14.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1.60 | ||
| Investments total | 1.60 | ||
| Non-current other receivables | 734.00 | 540.00 | |
| Long term receivables total | 734.00 | 540.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.20 | 499.88 | |
| Cash and cash equivalents | 4.20 | 499.88 | |
| Balance sheet total (assets) | 734.00 | 544.20 | 501.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.67 | 41.67 | 41.67 |
| Retained earnings | 1 049.83 | 470.05 | 420.41 |
| Profit of the financial year | - 522.58 | 9.26 | 14.10 |
| Shareholders equity total | 568.92 | 520.98 | 476.18 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.31 | 0.04 | 0.04 |
| Short-term deferred tax liabilities | 157.78 | 2.73 | 4.36 |
| Other non-interest bearing current liabilities | 15.44 | 15.90 | |
| Current liabilities total | 165.08 | 23.22 | 25.30 |
| Balance sheet total (liabilities) | 734.00 | 544.20 | 501.48 |
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