SKThamdrup ApS — Credit Rating and Financial Key Figures
CVR number: 37103101
Jernbanegade 15 A, 4700 Næstved
info@cafeelysia.dk
tel: 25778978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.19 | -21.45 | -2.49 | -9.60 | 95.26 |
| EBIT | -23.19 | -21.45 | -2.49 | -9.60 | 95.26 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -41.40 | -55.71 | -53.19 | -18.10 | -21.51 |
| Net income from associates (fin.) | - 559.85 | 50.00 | -50.00 | ||
| Pre-tax profit | - 624.44 | -27.16 | - 105.67 | -27.70 | 73.78 |
| Net earnings | - 624.44 | -27.16 | - 105.67 | -27.70 | 73.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | |||
| Investments total | 50.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.69 | 0.19 | 17.72 | 3.73 |
| Cash and cash equivalents | 3.69 | 0.19 | 17.72 | 3.73 |
| Balance sheet total (assets) | 3.69 | 50.19 | 17.72 | 3.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 172.22 | -1 796.66 | -1 823.82 | -1 929.49 | -1 957.19 |
| Profit of the financial year | - 624.44 | -27.16 | - 105.67 | -27.70 | 73.78 |
| Shareholders equity total | -1 786.66 | -1 813.82 | -1 889.49 | -1 917.19 | -1 843.41 |
| Non-current owed to group member | 1 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Non-current liabilities total | 1 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 135.54 | 163.12 | 183.59 | 180.96 | 9.50 |
| Current owed to participating | 1 045.56 | 82.22 | 99.52 | 303.07 | 312.80 |
| Current owed to group member | 482.79 | 84.43 | 589.85 | 417.25 | |
| Other non-interest bearing current liabilities | 126.46 | 34.25 | 34.25 | 19.64 | 20.94 |
| Current liabilities total | 1 790.35 | 364.01 | 907.22 | 920.93 | 343.41 |
| Balance sheet total (liabilities) | 3.69 | 50.19 | 17.72 | 3.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.