THz Software ApS — Credit Rating and Financial Key Figures
CVR number: 39502909
Snedronningvej 15 A, 2730 Herlev
sune@thzsoftware.dk
tel: 20700155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.00 | 366.70 | |||
| External services | -31.95 | -8.37 | -22.98 | -71.19 | -66.44 |
| Gross profit | -31.95 | -8.37 | -6.98 | 295.50 | -66.44 |
| Wages and salaries | -99.92 | ||||
| Social security expenses | -1.85 | -1.47 | |||
| Employee benefit expenses | -40.00 | -25.00 | |||
| EBIT | - 133.72 | -9.84 | -6.98 | 255.50 | -91.44 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.74 | -0.01 | -19.18 | -1.86 | |
| Pre-tax profit | - 133.72 | -11.58 | -6.98 | 236.33 | -93.30 |
| Income taxes | -51.99 | ||||
| Net earnings | - 133.72 | -11.58 | -6.98 | 184.33 | -93.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.77 | ||||
| Current amounts owed by group member comp. | 0.16 | 0.16 | |||
| Current owed by particip. interest comp. | 0.16 | 0.16 | 0.16 | ||
| Current other receivables | 6.74 | 1.97 | 4.15 | 20.97 | 45.27 |
| Short term receivables total | 6.90 | 2.13 | 4.31 | 141.91 | 45.44 |
| Cash and bank deposits | 5.19 | 3.39 | 6.94 | 106.82 | 25.41 |
| Cash and cash equivalents | 5.19 | 3.39 | 6.94 | 106.82 | 25.41 |
| Balance sheet total (assets) | 12.10 | 5.51 | 11.25 | 248.73 | 70.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.98 | - 111.75 | - 122.20 | - 151.15 | 22.58 |
| Retained earnings | 0.01 | 0.00 | |||
| Profit of the financial year | - 133.72 | -11.58 | -6.98 | 184.33 | -93.30 |
| Shareholders equity total | -61.75 | -73.33 | -79.18 | 83.18 | -20.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 80.03 | ||||
| Current owed to participating | 21.14 | 76.14 | 87.73 | 3.52 | |
| Current owed to group member | 0.16 | ||||
| Short-term deferred tax liabilities | 51.14 | 51.14 | |||
| Other non-interest bearing current liabilities | 2.70 | 2.70 | 2.70 | 34.22 | 36.91 |
| Current liabilities total | 73.84 | 78.84 | 90.43 | 165.55 | 91.57 |
| Balance sheet total (liabilities) | 12.10 | 5.51 | 11.25 | 248.73 | 70.85 |
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