Thecom ApS — Credit Rating and Financial Key Figures
CVR number: 40800689
Skovshovedvej 23 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.35 | -18.32 | -10.59 | 47.50 |
| EBIT | -31.35 | -18.32 | -10.59 | 47.50 |
| Other financial income | 1.54 | 0.08 | 0.08 | 0.47 |
| Other financial expenses | -9.76 | -16.13 | -10.25 | -1.30 |
| Pre-tax profit | -39.58 | -34.38 | -20.76 | 46.67 |
| Income taxes | 8.69 | 7.56 | 2.36 | -10.27 |
| Net earnings | -30.88 | -26.81 | -18.40 | 36.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 368.84 | 464.21 | 657.87 | |
| Finished products/goods | 288.12 | |||
| Inventories total | 288.12 | 368.84 | 464.21 | 657.87 |
| Current trade debtors | 4.18 | 5.26 | 10.05 | 9.87 |
| Current amounts owed by group member comp. | 45.31 | |||
| Current other receivables | 0.14 | |||
| Current deferred tax assets | 8.69 | 7.56 | 2.36 | |
| Short term receivables total | 58.18 | 12.96 | 12.41 | 9.87 |
| Cash and bank deposits | 31.69 | 6.44 | 26.79 | 27.72 |
| Cash and cash equivalents | 31.69 | 6.44 | 26.79 | 27.72 |
| Balance sheet total (assets) | 377.99 | 388.24 | 503.41 | 695.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.80 | -80.68 | - 107.49 | - 125.89 |
| Profit of the financial year | -30.88 | -26.81 | -18.40 | 36.39 |
| Shareholders equity total | -40.68 | -67.49 | -85.89 | -49.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.71 | 59.62 | 0.46 | |
| Current owed to participating | 65.18 | 10.68 | 501.98 | 704.75 |
| 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 |
| Current liabilities total | 418.67 | 455.73 | 589.30 | 744.96 |
| Balance sheet total (liabilities) | 377.99 | 388.24 | 503.41 | 695.47 |
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