Them Detail ApS — Credit Rating and Financial Key Figures
CVR number: 41064765
Them-Centret 8, 8653 Them
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.21 | 56.32 | 59.19 | 56.45 | 57.67 |
| Other operating income | 0.58 | 0.58 | 0.77 | ||
| Costs of manufacturing | -48.35 | -45.50 | -46.01 | ||
| External services | -5.47 | -4.85 | -5.12 | ||
| Gross profit | 7.95 | 7.71 | 5.95 | 6.69 | 7.31 |
| Employee benefit expenses | -6.15 | -6.05 | -7.01 | ||
| Total depreciation | -0.40 | -0.43 | -0.48 | ||
| EBIT | 1.52 | 1.18 | -0.60 | 0.21 | -0.17 |
| Other financial income | 0.01 | 0.07 | 0.10 | ||
| Other financial expenses | -0.16 | -0.17 | -0.18 | ||
| Income from other inv. held as non-curr. assets | 0.33 | 0.31 | 0.30 | ||
| Pre-tax profit | 1.20 | 0.95 | -0.43 | 0.42 | 0.05 |
| Income taxes | 0.10 | -0.09 | -0.02 | ||
| Net earnings | 1.20 | 0.95 | -0.32 | 0.32 | 0.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.68 | 8.51 | 8.43 | ||
| Machinery and equipment | 0.99 | 0.86 | 1.61 | ||
| Advance payments and construction in progress | 0.03 | ||||
| Tangible assets total | 9.67 | 9.39 | 10.05 | ||
| Investments total | 17.57 | 17.38 | |||
| Non-current loans receivable | 0.92 | 0.99 | 1.05 | ||
| Long term receivables total | 0.92 | 0.99 | 1.05 | ||
| Finished products/goods | 3.24 | 3.43 | 3.81 | ||
| Inventories total | 3.24 | 3.43 | 3.81 | ||
| Current trade debtors | 0.23 | 0.28 | 0.24 | ||
| Current amounts owed by group member comp. | 0.03 | ||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 2.22 | 2.56 | 2.74 | ||
| Current deferred tax assets | 0.21 | 0.01 | 0.14 | ||
| Short term receivables total | 2.67 | 2.85 | 3.15 | ||
| Cash and bank deposits | 0.09 | 1.90 | 0.09 | ||
| Cash and cash equivalents | 0.09 | 1.90 | 0.09 | ||
| Balance sheet total (assets) | 17.57 | 17.38 | 16.60 | 18.57 | 18.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.24 | 2.19 | 0.04 | 0.04 | 0.04 |
| Retained earnings | -1.20 | -0.95 | 2.15 | 1.83 | 2.15 |
| Profit of the financial year | 1.20 | 0.95 | -0.32 | 0.32 | 0.03 |
| Shareholders equity total | 1.24 | 2.19 | 1.87 | 2.19 | 2.23 |
| Provisions | 0.13 | 0.17 | 0.28 | ||
| Capital loans | 1.50 | ||||
| Non-current loans from credit institutions | 6.13 | 5.77 | 5.41 | ||
| Non-current owed to group member | 1.50 | 1.50 | |||
| Non-current deferred tax liabilities | 0.61 | 2.20 | 0.62 | ||
| Non-current liabilities total | 8.24 | 9.47 | 7.53 | ||
| Current loans from credit institutions | 0.56 | 0.46 | 0.36 | ||
| Current trade creditors | 5.07 | 5.33 | 6.95 | ||
| Other non-interest bearing current liabilities | 0.73 | 0.94 | 0.80 | ||
| Current liabilities total | 6.36 | 6.73 | 8.12 | ||
| Balance sheet total (liabilities) | 1.24 | 2.19 | 16.60 | 18.57 | 18.16 |
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