Thysalt ApS — Credit Rating and Financial Key Figures
CVR number: 40819037
Tovsgårdvej 5, Skinnerup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.99 | -9.26 | -46.59 | -2.69 | -3.27 |
| EBIT | -50.99 | -9.26 | -46.59 | -2.69 | -3.27 |
| Other financial income | 0.06 | 0.18 | 0.08 | 0.09 | |
| Other financial expenses | -0.52 | -0.52 | -0.43 | -0.98 | -1.36 |
| Pre-tax profit | -51.52 | -9.71 | -46.84 | -3.59 | -4.55 |
| Net earnings | -51.52 | -9.71 | -46.84 | -3.59 | -4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 15.00 | 25.00 | |||
| Inventories total | 20.00 | 35.00 | 45.00 | ||
| Current amounts owed by group member comp. | 2.54 | 2.61 | 2.79 | 2.86 | 2.94 |
| Current other receivables | 6.41 | 2.74 | 3.94 | 5.26 | 6.79 |
| Short term receivables total | 8.96 | 5.35 | 6.72 | 8.12 | 9.73 |
| Cash and bank deposits | 68.69 | 56.25 | 0.82 | 1.20 | 4.34 |
| Cash and cash equivalents | 68.69 | 56.25 | 0.82 | 1.20 | 4.34 |
| Balance sheet total (assets) | 77.64 | 61.60 | 27.54 | 44.32 | 59.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
| Share premium account | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 |
| Retained earnings | -51.52 | -61.23 | - 108.07 | - 111.66 | |
| Profit of the financial year | -51.52 | -9.71 | -46.84 | -3.59 | -4.55 |
| Shareholders equity total | 68.48 | 58.77 | 11.93 | 8.34 | 3.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.41 | 0.14 | |||
| Other non-interest bearing current liabilities | 2.76 | 2.83 | 15.61 | 35.85 | 55.28 |
| Current liabilities total | 9.16 | 2.83 | 15.61 | 35.99 | 55.28 |
| Balance sheet total (liabilities) | 77.64 | 61.60 | 27.54 | 44.32 | 59.08 |
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