THITA ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 11540333
Turkisvej 1 C, 2730 Herlev
tel: 44531472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.97 | 422.68 | 154.88 | 441.10 | 543.21 |
| Employee benefit expenses | - 486.64 | - 425.08 | - 457.87 | - 436.63 | - 501.40 |
| Total depreciation | -20.98 | -17.49 | -24.87 | -32.04 | -22.13 |
| EBIT | - 195.65 | -19.89 | - 327.86 | -27.57 | 19.68 |
| Other financial income | 69.57 | 50.63 | 0.70 | ||
| Other financial expenses | -4.11 | -4.11 | -2.96 | -4.25 | -4.53 |
| Pre-tax profit | - 130.19 | -26.63 | - 330.82 | -31.82 | 15.84 |
| Income taxes | - 259.62 | - 163.64 | 20.56 | ||
| Net earnings | - 389.82 | - 190.26 | - 330.82 | -11.26 | 15.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.90 | 27.41 | 113.16 | 81.13 | 59.00 |
| Tangible assets total | 44.90 | 27.41 | 113.16 | 81.13 | 59.00 |
| Other receivables | 158.83 | 158.83 | 158.83 | ||
| Investments total | 158.83 | 158.83 | 158.83 | ||
| Non-current other receivables | 158.83 | 158.83 | |||
| Long term receivables total | 158.83 | 158.83 | |||
| Finished products/goods | 40.00 | 150.00 | 151.00 | 130.94 | 111.06 |
| Inventories total | 40.00 | 150.00 | 151.00 | 130.94 | 111.06 |
| Current trade debtors | 432.40 | 623.33 | 185.93 | 173.62 | 417.39 |
| Current amounts owed by group member comp. | 5.35 | ||||
| Prepayments and accrued income | 22.31 | 22.18 | 22.67 | 33.35 | 52.61 |
| Current other receivables | 16.46 | 27.36 | |||
| Current deferred tax assets | 163.64 | ||||
| Short term receivables total | 454.70 | 825.61 | 241.31 | 206.97 | 470.01 |
| Cash and bank deposits | 272.89 | 57.31 | 76.31 | 190.38 | 40.17 |
| Cash and cash equivalents | 272.89 | 57.31 | 76.31 | 190.38 | 40.17 |
| Balance sheet total (assets) | 971.32 | 1 219.16 | 740.61 | 768.25 | 839.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 949.28 | 939.99 | 749.73 | 418.90 | 407.64 |
| Profit of the financial year | - 389.82 | - 190.26 | - 330.82 | -11.26 | 15.84 |
| Shareholders equity total | 684.46 | 874.73 | 543.90 | 532.64 | 548.49 |
| Non-current other liabilities | 6.69 | 10.22 | |||
| Non-current liabilities total | 6.69 | 10.22 | |||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 69.92 | 87.25 | 52.75 | 66.53 | 106.14 |
| Current owed to group member | 33.91 | 35.26 | 31.41 | 47.59 | |
| Other non-interest bearing current liabilities | 176.34 | 211.71 | 143.96 | 137.66 | 136.25 |
| Current liabilities total | 280.17 | 334.21 | 196.71 | 235.60 | 290.58 |
| Balance sheet total (liabilities) | 971.32 | 1 219.16 | 740.61 | 768.25 | 839.07 |
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