Thyravej 19 ApS — Credit Rating and Financial Key Figures
CVR number: 41681454
Englandsvej 7, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.67 | -64.62 | - 231.34 | - 197.24 |
| EBIT | -69.67 | -64.62 | - 231.34 | - 197.24 |
| Other financial income | 0.01 | |||
| Other financial expenses | - 232.24 | - 434.14 | - 797.13 | - 609.36 |
| Pre-tax profit | - 301.90 | - 498.76 | -1 028.47 | - 806.60 |
| Income taxes | 65.37 | 109.73 | 226.26 | 177.45 |
| Net earnings | - 236.53 | - 389.03 | - 802.21 | - 629.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 6 649.14 | 14 483.14 | 9 667.53 | 8 856.47 |
| Finished products/goods | 4 879.41 | 5 715.06 | ||
| Inventories total | 6 649.14 | 14 483.14 | 14 546.94 | 14 571.53 |
| Current other receivables | 282.62 | 79.50 | 5.42 | 216.97 |
| Current deferred tax assets | 65.37 | 175.10 | 401.36 | 578.81 |
| Short term receivables total | 347.99 | 254.60 | 406.78 | 795.79 |
| Balance sheet total (assets) | 6 997.13 | 14 737.74 | 14 953.72 | 15 367.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 236.53 | - 625.57 | -1 427.78 | |
| Profit of the financial year | - 236.53 | - 389.03 | - 802.21 | - 629.15 |
| Shareholders equity total | 763.46 | 374.43 | - 427.78 | -1 056.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 169.07 | 6 007.66 | 6 969.66 | 7 662.51 |
| Current trade creditors | 1 644.35 | 390.69 | 112.87 | 1 067.80 |
| Current owed to participating | 6 773.93 | 6 979.97 | ||
| Current owed to group member | 415.25 | 7 959.96 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1 525.02 | 713.96 |
| Current liabilities total | 6 233.67 | 14 363.31 | 15 381.49 | 16 424.24 |
| Balance sheet total (liabilities) | 6 997.13 | 14 737.74 | 14 953.72 | 15 367.32 |
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