Wismar Thygesen ApS — Credit Rating and Financial Key Figures
CVR number: 41499443
Ejbyvej 49, Ejby 4070 Kirke Hyllinge
info@thygesen.me
tel: 20904010
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.00 | -11.63 | -10.88 |
EBIT | -8.00 | -11.63 | -10.88 |
Other financial income | 10.78 | 109.28 | |
Other financial expenses | -9.89 | - 137.22 | -75.83 |
Pre-tax profit | -17.89 | - 138.07 | 22.58 |
Income taxes | 2.28 | 30.88 | -33.15 |
Net earnings | -15.62 | - 107.19 | -10.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 2.28 | 33.79 | 3.65 |
Short term receivables total | 2.28 | 33.79 | 3.65 |
Other current investments | 906.94 | 1 998.70 | |
Cash and bank deposits | 1 029.61 | 1.69 | 17.59 |
Cash and cash equivalents | 1 029.61 | 908.63 | 2 016.30 |
Balance sheet total (assets) | 1 031.88 | 942.42 | 2 019.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.62 | - 122.81 | |
Profit of the financial year | -15.62 | - 107.19 | -10.57 |
Shareholders equity total | 24.39 | -82.81 | -93.38 |
Non-current owed to group member | 1 000.00 | ||
Non-current owed to participating | 1 017.72 | 2 105.83 | |
Non-current liabilities total | 1 000.00 | 1 017.72 | 2 105.83 |
Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
Current liabilities total | 7.50 | 7.50 | 7.50 |
Balance sheet total (liabilities) | 1 031.88 | 942.42 | 2 019.95 |
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