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Thecom ApS — Credit Rating and Financial Key Figures
CVR number: 40800689
Ordrupvej 57, 2920 Charlottenlund
info@nallan.dk
tel: 70707393
nallan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.35 | -18.32 | -10.59 | 47.50 | - 222.19 |
| EBIT | -31.35 | -18.32 | -10.59 | 47.50 | - 222.19 |
| Other financial income | 1.54 | 0.08 | 0.08 | 0.47 | 4.34 |
| Other financial expenses | -9.76 | -16.13 | -10.25 | -1.30 | -4.30 |
| Pre-tax profit | -39.58 | -34.38 | -20.76 | 46.67 | - 222.15 |
| Income taxes | 8.69 | 7.56 | 2.36 | -10.27 | 48.65 |
| Net earnings | -30.88 | -26.81 | -18.40 | 36.39 | - 173.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.90 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 368.84 | 464.21 | 657.87 | 1 053.04 | |
| Finished products/goods | 288.12 | ||||
| Inventories total | 288.12 | 368.84 | 464.21 | 657.87 | 1 053.04 |
| Current trade debtors | 4.18 | 5.26 | 10.05 | 9.87 | 3.57 |
| Current amounts owed by group member comp. | 45.31 | ||||
| Current other receivables | 0.14 | 100.70 | |||
| Current deferred tax assets | 8.69 | 7.56 | 2.36 | 48.65 | |
| Short term receivables total | 58.18 | 12.96 | 12.41 | 9.87 | 152.92 |
| Cash and bank deposits | 31.69 | 6.44 | 26.79 | 27.72 | 96.00 |
| Cash and cash equivalents | 31.69 | 6.44 | 26.79 | 27.72 | 96.00 |
| Balance sheet total (assets) | 377.99 | 388.24 | 503.41 | 695.47 | 1 338.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.80 | -80.68 | - 107.49 | - 125.89 | -90.49 |
| Profit of the financial year | -30.88 | -26.81 | -18.40 | 36.39 | - 173.50 |
| Shareholders equity total | -40.68 | -67.49 | -85.89 | -49.50 | - 223.98 |
| Non-current owed to group member | 702.54 | 1 457.81 | |||
| Non-current liabilities total | 702.54 | 1 457.81 | |||
| Current trade creditors | 56.71 | 59.62 | 0.46 | 93.70 | |
| Current owed to participating | 65.18 | 10.68 | 501.98 | 2.21 | 1.34 |
| Current owed to group member | 287.33 | ||||
| Short-term deferred tax liabilities | 10.27 | ||||
| Other non-interest bearing current liabilities | 9.45 | 445.05 | 27.70 | 29.49 | 10.00 |
| Current liabilities total | 418.67 | 455.73 | 589.30 | 42.42 | 105.04 |
| Balance sheet total (liabilities) | 377.99 | 388.24 | 503.41 | 695.47 | 1 338.87 |
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