TH232 ApS — Credit Rating and Financial Key Figures
CVR number: 41699302
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.92 | -9.00 | -8.91 |
| EBIT | -12.92 | -9.00 | -8.91 |
| Other financial expenses | -0.05 | -0.33 | |
| Pre-tax profit | -12.97 | -9.33 | -8.91 |
| Net earnings | -12.97 | -9.33 | -8.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 41.28 | 32.20 | 23.29 |
| Cash and cash equivalents | 41.28 | 32.20 | 23.29 |
| Balance sheet total (assets) | 59.28 | 50.20 | 41.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.97 | -22.30 | |
| Profit of the financial year | -12.97 | -9.33 | -8.91 |
| Shareholders equity total | 27.03 | 17.70 | 8.79 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 32.25 | 32.50 | 32.50 |
| Current liabilities total | 32.25 | 32.50 | 32.50 |
| Balance sheet total (liabilities) | 59.28 | 50.20 | 41.29 |
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