Thermo Gulv Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 42222437
Vallensbækvej 20 B, 2605 Brøndby
ui@newrevision.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.50 | -41.94 |
| Employee benefit expenses | -0.37 | |
| EBIT | 17.50 | -42.31 |
| Other financial expenses | -0.13 | -0.17 |
| Pre-tax profit | 17.36 | -42.48 |
| Income taxes | -3.85 | 9.35 |
| Net earnings | 13.51 | -33.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 51.74 | 51.74 | ||
| Inventories total | 51.74 | 51.74 | ||
| Current other receivables | 40.00 | 40.00 | 6.62 | 37.32 |
| Current deferred tax assets | 9.35 | |||
| Short term receivables total | 40.00 | 40.00 | 6.62 | 46.66 |
| Cash and bank deposits | 2.14 | 1.82 | ||
| Cash and cash equivalents | 2.14 | 1.82 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 60.49 | 100.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.51 | |||
| Profit of the financial year | 13.51 | -33.14 | ||
| Shareholders equity total | 40.00 | 40.00 | 53.52 | 20.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 34.99 | |||
| Current trade creditors | 3.13 | 44.86 | ||
| Short-term deferred tax liabilities | 3.85 | |||
| Current liabilities total | 6.98 | 79.85 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 60.49 | 100.23 |
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