THD INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 36434120
Vognporten 14, 2620 Albertslund
thd.aps@outlook.com
tel: 71576888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 365.79 | 784.39 | |||
| External services | -1 365.68 | - 783.33 | |||
| Gross profit | 0.11 | 1.06 | -1.75 | ||
| EBIT | 0.11 | 1.06 | 1.17 | 1.06 | -1.75 |
| Other financial expenses | -0.27 | -0.01 | |||
| Pre-tax profit | 0.11 | 0.79 | 1.16 | 1.06 | -1.75 |
| Income taxes | -0.02 | -0.15 | -0.24 | -0.22 | |
| Net earnings | 0.09 | 0.64 | 0.91 | 0.84 | -1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 60.00 | |||
| Tangible assets total | 60.00 | 60.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 974.60 | 1 094.89 | 890.89 | 870.89 | 870.89 |
| Inventories total | 974.60 | 1 094.89 | 890.89 | 870.89 | 870.89 |
| Short term receivables total | |||||
| Cash and bank deposits | 356.88 | 1.53 | 11.24 | 3.42 | 1.04 |
| Cash and cash equivalents | 356.88 | 1.53 | 11.24 | 3.42 | 1.04 |
| Balance sheet total (assets) | 1 391.48 | 1 156.42 | 902.13 | 874.31 | 871.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.12 | 1.21 | 1.85 | 2.76 | 3.60 |
| Profit of the financial year | 0.09 | 0.64 | 0.91 | 0.84 | -1.75 |
| Shareholders equity total | 51.21 | 51.85 | 52.76 | 53.60 | 51.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Current owed to participating | 805.05 | 615.05 | 508.34 | 507.50 | 507.34 |
| Short-term deferred tax liabilities | 0.02 | 0.15 | 0.24 | 0.47 | |
| Other non-interest bearing current liabilities | 222.69 | 176.86 | 28.29 | 0.23 | 0.23 |
| Current liabilities total | 1 340.27 | 1 104.57 | 849.37 | 820.70 | 820.07 |
| Balance sheet total (liabilities) | 1 391.48 | 1 156.42 | 902.13 | 874.31 | 871.93 |
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