Thermo White Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42605069
Industrivej 22, 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | 47.00 | 251.21 |
| Employee benefit expenses | -67.30 | ||
| EBIT | -17.00 | 47.00 | 183.92 |
| Other financial income | 0.09 | ||
| Other financial expenses | -15.31 | ||
| Pre-tax profit | -17.00 | 47.00 | 168.70 |
| Income taxes | -9.00 | -38.26 | |
| Net earnings | -17.00 | 38.00 | 130.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.00 | 442.65 | |
| Current amounts owed by group member comp. | 121.21 | ||
| Prepayments and accrued income | 47.74 | ||
| Current other receivables | 29.00 | 28.00 | 96.34 |
| Short term receivables total | 29.00 | 98.00 | 707.93 |
| Cash and bank deposits | 12.34 | ||
| Cash and cash equivalents | 12.34 | ||
| Balance sheet total (assets) | 29.00 | 98.00 | 720.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | 20.84 | |
| Profit of the financial year | -17.00 | 38.00 | 130.44 |
| Shareholders equity total | 23.00 | 61.00 | 191.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 6.00 | 6.00 | 223.13 |
| Current owed to group member | 9.00 | ||
| Short-term deferred tax liabilities | 9.00 | 38.26 | |
| Other non-interest bearing current liabilities | 12.00 | 267.60 | |
| Current liabilities total | 6.00 | 37.00 | 528.99 |
| Balance sheet total (liabilities) | 29.00 | 98.00 | 720.27 |
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