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Thus ApS — Credit Rating and Financial Key Figures
CVR number: 40489142
Amtrupvej 10, Studsgård 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.58 | -2.00 | 120.22 | 485.03 | |
| Employee benefit expenses | -47.03 | - 182.38 | |||
| Total depreciation | -17.50 | ||||
| EBIT | -16.58 | -2.00 | 73.19 | 285.15 | |
| Other financial income | 0.01 | 0.24 | |||
| Other financial expenses | -3.06 | -0.53 | -0.06 | -2.51 | |
| Pre-tax profit | -19.64 | -0.53 | -2.00 | 73.15 | 282.88 |
| Income taxes | -13.16 | -78.97 | |||
| Net earnings | -19.64 | -0.53 | -2.00 | 59.99 | 203.90 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 35.00 | ||
| Tangible assets total | 35.00 | ||
| Investments total | 21.60 | 21.60 | |
| Long term receivables total | |||
| Raw materials and consumables | 7.50 | ||
| Inventories total | 7.50 | ||
| Current other receivables | 26.90 | 31.81 | |
| Short term receivables total | 26.90 | 31.81 | |
| Cash and bank deposits | 0.31 | 157.17 | 517.35 |
| Cash and cash equivalents | 0.31 | 157.17 | 517.35 |
| Balance sheet total (assets) | 0.31 | 205.67 | 613.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.53 | -56.17 | -56.70 | -60.20 | -0.21 |
| Profit of the financial year | -19.64 | -0.53 | -2.00 | 59.99 | 203.90 |
| Shareholders equity total | -16.17 | -16.70 | -18.70 | 39.79 | 243.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 10.85 | 16.70 | 16.70 | 127.65 | 125.67 |
| Short-term deferred tax liabilities | 12.56 | 91.53 | |||
| Other non-interest bearing current liabilities | 2.00 | 25.66 | 152.37 | ||
| Current liabilities total | 16.48 | 16.70 | 18.70 | 165.87 | 369.57 |
| Balance sheet total (liabilities) | 0.31 | 205.67 | 613.26 |
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