THL Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39442299
Rudeland 5, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.47 | -8.55 | -1.98 | |
| Costs of management | 47.47 | -8.55 | -1.98 | |
| Total depreciation | -8.16 | |||
| EBIT | 47.47 | -8.55 | -10.14 | |
| Other financial expenses | 0.29 | -0.25 | -0.43 | -1.98 |
| Pre-tax profit | 47.76 | -8.80 | -10.56 | -1.98 |
| Net earnings | 47.76 | -8.80 | -10.56 | -1.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 71.09 | 62.43 | 51.37 | 49.39 |
| Cash and cash equivalents | 50.00 | 71.09 | 62.43 | 51.37 | 49.39 |
| Balance sheet total (assets) | 50.00 | 71.09 | 62.43 | 51.37 | 49.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 71.24 | 119.00 | 119.00 |
| Other reserves | 69.00 | -10.56 | -10.56 | ||
| Retained earnings | -95.52 | -46.00 | -56.56 | ||
| Profit of the financial year | 47.76 | -8.80 | -10.56 | -1.98 | |
| Shareholders equity total | 50.00 | 71.24 | 62.43 | 51.87 | 49.89 |
| Non-current liabilities total | |||||
| Current owed to group member | -0.50 | -0.50 | |||
| Current liabilities total | -0.50 | -0.50 | |||
| Balance sheet total (liabilities) | 50.00 | 71.24 | 62.43 | 51.37 | 49.39 |
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