Thisted Antik og Retro ApS — Credit Rating and Financial Key Figures
CVR number: 40879838
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 197.21 | ||
| Costs of manufacturing | -93.50 | ||
| Rents | - 127.00 | ||
| Gross profit | 37.80 | -47.54 | -41.22 |
| Costs of management | -17.93 | ||
| Wages and salaries | -44.23 | ||
| Employee benefit expenses | -53.12 | -45.38 | |
| Other operating expenses | -71.50 | ||
| EBIT | -15.32 | -92.93 | - 156.95 |
| Other financial expenses | -0.29 | -0.03 | |
| Pre-tax profit | -15.62 | -92.96 | - 156.95 |
| Income taxes | 3.37 | 20.44 | |
| Net earnings | -12.25 | -72.51 | - 156.95 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 65.00 | 400.00 | 400.00 |
| Inventories total | 65.00 | 400.00 | 400.00 |
| Current other receivables | 5.63 | ||
| Current deferred tax assets | 3.37 | 23.81 | |
| Short term receivables total | 3.37 | 29.44 | |
| Cash and bank deposits | 5.00 | 5.00 | 4.00 |
| Cash and cash equivalents | 5.00 | 5.00 | 4.00 |
| Balance sheet total (assets) | 73.37 | 434.44 | 404.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.25 | 7.95 | |
| Profit of the financial year | -12.25 | -72.51 | - 156.95 |
| Shareholders equity total | 27.75 | -44.77 | - 109.00 |
| Non-current liabilities total | |||
| Current owed to participating | 7.68 | 464.41 | 513.00 |
| Other non-interest bearing current liabilities | 37.94 | 14.80 | |
| Current liabilities total | 45.62 | 479.20 | 513.00 |
| Balance sheet total (liabilities) | 73.37 | 434.44 | 404.00 |
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