T.H Service ApS — Credit Rating and Financial Key Figures
CVR number: 37071463
Værkstedsgården 13, 2620 Albertslund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 719.93 | ||||
| External services | - 387.77 | ||||
| Gross profit | 332.16 | 524.83 | 566.15 | 1 032.16 | 1 032.16 |
| Employee benefit expenses | - 321.09 | - 500.35 | - 591.06 | - 759.11 | - 759.11 |
| Total depreciation | -21.00 | -21.00 | -31.50 | -31.50 | |
| EBIT | 11.07 | 3.48 | -45.91 | 241.54 | 241.54 |
| Other financial expenses | -5.41 | -1.19 | -0.07 | -10.58 | -10.58 |
| Pre-tax profit | 5.66 | 2.29 | -45.99 | 230.97 | 230.97 |
| Income taxes | -1.51 | -1.60 | -7.55 | -7.55 | |
| Net earnings | 4.15 | 0.69 | -45.99 | 223.42 | 223.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 42.00 | 122.50 | 122.50 | |
| Tangible assets total | 63.00 | 42.00 | 122.50 | 122.50 | |
| Investments total | 37.90 | 37.90 | 37.90 | 22.45 | 22.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.59 | 236.74 | 321.01 | 606.27 | 606.27 |
| Current other receivables | 57.95 | 57.95 | |||
| Short term receivables total | 75.59 | 236.74 | 321.01 | 664.22 | 664.22 |
| Cash and bank deposits | 65.89 | 58.84 | 17.48 | 130.47 | 130.47 |
| Cash and cash equivalents | 65.89 | 58.84 | 17.48 | 130.47 | 130.47 |
| Balance sheet total (assets) | 179.37 | 396.48 | 418.38 | 939.64 | 939.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 137.00 | 137.00 | |||
| Retained earnings | - 181.17 | - 177.02 | -44.62 | -90.61 | -90.61 |
| Profit of the financial year | 4.15 | 0.69 | -45.99 | 223.42 | 223.42 |
| Shareholders equity total | 9.98 | 10.66 | -40.61 | 182.81 | 182.81 |
| Non-current trade creditors | 93.17 | ||||
| Non-current owed to group member | 155.49 | 125.70 | 92.83 | 92.83 | |
| Non-current other liabilities | 74.72 | ||||
| Non-current deferred tax liabilities | 1.51 | ||||
| Non-current liabilities total | 169.39 | 155.49 | 125.70 | 92.83 | 92.83 |
| Current trade creditors | 54.44 | 75.38 | 275.00 | 275.00 | |
| Short-term deferred tax liabilities | 3.12 | 1.51 | 9.06 | 9.06 | |
| Other non-interest bearing current liabilities | 172.77 | 256.40 | 379.94 | 379.94 | |
| Current liabilities total | 230.33 | 333.29 | 664.00 | 664.00 | |
| Balance sheet total (liabilities) | 179.37 | 396.48 | 418.38 | 939.64 | 939.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.