THOPET ApS — Credit Rating and Financial Key Figures
CVR number: 33760558
Fuglevænget 38, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | 70.00 | 70.00 | 70.00 | |
| External services | -92.32 | -83.88 | - 101.94 | -67.98 | |
| Gross profit | -79.36 | -57.32 | -13.88 | -31.94 | 2.02 |
| Total depreciation | -13.59 | ||||
| EBIT | -79.36 | -70.91 | -13.88 | -31.94 | 2.02 |
| Other financial income | 1 150.46 | 1 689.64 | 38.91 | 1 753.35 | 642.60 |
| Other financial expenses | - 447.53 | -7.81 | -1 603.19 | -61.71 | 2.16 |
| Pre-tax profit | 623.57 | 1 638.09 | -1 578.17 | 1 659.69 | 646.78 |
| Income taxes | - 294.07 | 282.44 | 300.00 | ||
| Net earnings | 623.57 | 1 344.02 | -1 295.73 | 1 659.69 | 946.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 73.89 | 1 380.07 | 1 380.07 | 4 428.36 | 1 547.08 |
| Long term receivables total | 73.89 | 1 380.07 | 1 380.07 | 4 428.36 | 1 547.08 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.50 | ||||
| Current other receivables | 7 558.59 | 300.00 | |||
| Current deferred tax assets | 9.85 | 4.04 | 340.82 | 273.70 | |
| Short term receivables total | 7 655.95 | 4.04 | 340.82 | 573.70 | |
| Other current investments | 272.21 | 2 997.16 | 5 000.76 | 6 623.14 | 9 215.83 |
| Cash and bank deposits | 2 826.47 | 8 074.80 | 5 471.65 | 2 072.88 | 3 080.06 |
| Cash and cash equivalents | 3 098.68 | 11 071.96 | 10 472.41 | 8 696.02 | 12 295.89 |
| Balance sheet total (assets) | 10 828.52 | 12 452.03 | 11 856.52 | 13 465.20 | 14 416.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10 107.72 | 10 731.29 | 13 001.75 | 11 706.02 | 13 365.71 |
| Profit of the financial year | 623.57 | 1 344.02 | -1 295.73 | 1 659.69 | 946.78 |
| Shareholders equity total | 10 811.29 | 12 155.31 | 11 786.02 | 13 445.71 | 14 392.49 |
| Provisions | 282.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.04 | 62.04 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 5.24 | 2.26 | 8.47 | 4.49 | 9.19 |
| Current liabilities total | 17.23 | 14.29 | 70.50 | 19.48 | 24.19 |
| Balance sheet total (liabilities) | 10 828.52 | 12 452.03 | 11 856.52 | 13 465.20 | 14 416.67 |
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