THIRD Y ApS — Credit Rating and Financial Key Figures
CVR number: 32668453
Trongårdsparken 85, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.12 | -5.00 | -13.35 | -7.19 | -5.93 |
| EBIT | -16.12 | -5.00 | -13.35 | -7.19 | -5.93 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Pre-tax profit | -16.13 | -5.00 | -13.36 | -7.19 | -5.93 |
| Income taxes | 3.54 | 1.10 | 2.95 | 1.58 | 1.17 |
| Net earnings | -12.58 | -3.90 | -10.41 | -5.61 | -4.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.51 | 69.61 | 72.56 | 74.14 | 75.30 |
| Short term receivables total | 68.51 | 69.61 | 72.56 | 74.14 | 75.30 |
| Other current investments | 0.69 | 0.68 | 2.61 | 0.43 | 0.50 |
| Cash and bank deposits | 0.17 | 1.02 | 0.41 | 0.41 | |
| Cash and cash equivalents | 0.69 | 0.86 | 3.63 | 0.84 | 0.92 |
| Balance sheet total (assets) | 69.19 | 70.46 | 76.19 | 74.98 | 76.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 238.16 | - 250.75 | - 254.65 | - 265.06 | - 270.67 |
| Profit of the financial year | -12.58 | -3.90 | -10.41 | -5.61 | -4.76 |
| Shareholders equity total | - 125.75 | - 129.65 | - 140.06 | - 145.67 | - 150.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.00 | 90.00 | 90.60 | 90.00 | 90.00 |
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 98.50 | 104.92 | 120.45 | 125.45 | 130.95 |
| Other non-interest bearing current liabilities | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 194.94 | 200.12 | 216.25 | 220.65 | 226.65 |
| Balance sheet total (liabilities) | 69.19 | 70.46 | 76.19 | 74.98 | 76.22 |
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