Thi Thao Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38118153
Løvstræde 8, 1152 København K
thithao@thithao.com
tel: 41579082
www.thithao.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 248.98 | ||||
| External services | - 491.29 | ||||
| Gross profit | 757.69 | 537.21 | 935.42 | 1 473.27 | 1 525.42 |
| Employee benefit expenses | - 371.60 | - 387.84 | - 623.48 | -1 207.42 | -1 318.44 |
| Total depreciation | -45.37 | -27.17 | -16.43 | -22.52 | -35.50 |
| EBIT | 340.73 | 139.62 | 259.56 | 243.33 | 171.48 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.33 | -21.67 | -17.99 | -33.79 | -68.41 |
| Pre-tax profit | 333.40 | 100.52 | 333.89 | 209.54 | 103.07 |
| Income taxes | -8.47 | -25.95 | -90.77 | -66.75 | 34.29 |
| Net earnings | 324.93 | 74.57 | 243.12 | 142.79 | 137.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.73 | 50.00 | 83.97 | 48.48 | |
| Tangible assets total | 2.73 | 50.00 | 83.97 | 48.48 | |
| Investments total | 359.06 | 385.81 | |||
| Non-current loans receivable | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Raw materials and consumables | 555.35 | 459.46 | 586.31 | 397.96 | 560.35 |
| Finished products/goods | 479.28 | 572.26 | 575.61 | 1 153.52 | 1 337.45 |
| Inventories total | 1 034.63 | 1 031.72 | 1 161.93 | 1 551.48 | 1 897.80 |
| Current trade debtors | 5.66 | 9.24 | 14.76 | 16.79 | 19.39 |
| Current other receivables | 5.57 | 210.98 | 154.90 | 10.18 | 4.29 |
| Current deferred tax assets | 0.05 | 0.05 | |||
| Short term receivables total | 11.28 | 220.21 | 169.70 | 26.97 | 23.68 |
| Balance sheet total (assets) | 1 123.64 | 1 326.94 | 1 381.63 | 2 021.48 | 2 355.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 329.63 | 11.31 | 93.65 | 336.77 | 479.56 |
| Profit of the financial year | 324.93 | 74.57 | 243.12 | 142.79 | 137.36 |
| Shareholders equity total | 45.30 | 135.88 | 386.77 | 529.56 | 666.92 |
| Provisions | 49.64 | 48.32 | 44.47 | 86.52 | 2.51 |
| Capital loans | 465.00 | 450.00 | 450.00 | 450.00 | 420.00 |
| Non-current owed to group member | 129.18 | ||||
| Non-current deferred tax liabilities | 266.36 | 298.44 | |||
| Non-current liabilities total | 465.00 | 579.18 | 450.00 | 716.36 | 718.44 |
| Current loans from credit institutions | 226.81 | 367.93 | 154.28 | 228.59 | 321.59 |
| Advances received | 58.80 | 71.20 | |||
| Current trade creditors | 52.89 | 34.05 | 57.46 | 116.34 | 29.26 |
| Current owed to participating | 198.98 | 74.05 | 124.10 | 115.36 | |
| Short-term deferred tax liabilities | -0.05 | 17.65 | 32.91 | ||
| Other non-interest bearing current liabilities | 85.02 | 102.83 | 143.46 | 176.47 | 442.87 |
| Accruals and deferred income | 25.90 | 25.90 | |||
| Current liabilities total | 563.71 | 563.56 | 500.44 | 689.04 | 967.89 |
| Balance sheet total (liabilities) | 1 123.64 | 1 326.94 | 1 381.68 | 2 021.48 | 2 355.76 |
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