Thy Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37203343
Brøndkærvej 15, 2500 Valby
kristofferoestergaard@yahoo.dk
tel: 51558556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.20 | -1.20 | -1.20 | -1.20 | |
| Income from other inv. held as non-curr. assets | 18.93 | 3.59 | -52.27 | - 108.82 | 27.97 |
| Pre-tax profit | 17.73 | 2.39 | -53.47 | - 110.02 | 27.97 |
| Net earnings | 17.73 | 2.39 | -53.47 | - 110.02 | 27.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17.15 | 20.68 | 173.27 | 65.67 | 93.64 |
| Long term receivables total | 17.15 | 20.68 | 173.27 | 65.67 | 93.64 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 85.07 | 85.07 | |||
| Cash and cash equivalents | 85.07 | 85.07 | |||
| Balance sheet total (assets) | 102.23 | 105.75 | 173.27 | 65.67 | 93.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 82.50 | 101.36 | 71.73 | 20.69 | -89.33 |
| Profit of the financial year | 17.73 | 2.39 | -53.47 | - 110.02 | 27.97 |
| Shareholders equity total | 102.23 | 105.75 | 58.27 | -49.33 | -21.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.00 | 115.00 | 115.00 | ||
| Current liabilities total | 115.00 | 115.00 | 115.00 | ||
| Balance sheet total (liabilities) | 102.23 | 105.75 | 173.27 | 65.67 | 93.64 |
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