ThyRep ApS — Credit Rating and Financial Key Figures
CVR number: 42513636
Tigervej 12, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 973.80 | 903.82 |
| Employee benefit expenses | -1 061.50 | - 574.24 |
| Total depreciation | -60.34 | -60.34 |
| EBIT | 851.96 | 269.24 |
| Other financial income | 0.29 | 0.26 |
| Other financial expenses | -94.48 | -68.48 |
| Pre-tax profit | 757.77 | 201.02 |
| Income taxes | - 170.29 | -47.34 |
| Net earnings | 587.47 | 153.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 216.00 | 162.00 |
| Intangible assets total | 216.00 | 162.00 |
| Machinery and equipment | 25.37 | 19.03 |
| Tangible assets total | 25.37 | 19.03 |
| Other receivables | 122.00 | 80.00 |
| Investments total | 122.00 | 80.00 |
| Long term receivables total | ||
| Finished products/goods | 180.07 | 237.10 |
| Inventories total | 180.07 | 237.10 |
| Current trade debtors | 10.84 | 9.59 |
| Current other receivables | 1.48 | |
| Current deferred tax assets | 3.04 | 6.52 |
| Short term receivables total | 15.36 | 16.11 |
| Cash and bank deposits | 1 043.68 | 736.20 |
| Cash and cash equivalents | 1 043.68 | 736.20 |
| Balance sheet total (assets) | 1 602.48 | 1 250.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 587.47 | |
| Profit of the financial year | 587.47 | 153.68 |
| Shareholders equity total | 627.47 | 781.15 |
| Non-current liabilities total | ||
| Current trade creditors | 423.04 | 200.85 |
| Short-term deferred tax liabilities | 173.34 | 50.82 |
| Other non-interest bearing current liabilities | 378.62 | 217.61 |
| Current liabilities total | 975.00 | 469.28 |
| Balance sheet total (liabilities) | 1 602.48 | 1 250.43 |
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