Thy Tech IVS — Credit Rating and Financial Key Figures
CVR number: 38419099
Løvevej 3 A, 7700 Thisted
tel: 40365265
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.62 | -11.72 | -5.03 |
| Employee benefit expenses | -20.59 | -4.62 | |
| EBIT | 13.03 | -11.72 | -0.41 |
| Other financial expenses | -0.10 | ||
| Pre-tax profit | 13.03 | -11.72 | -0.51 |
| Income taxes | -2.86 | ||
| Net earnings | 10.17 | -11.72 | -0.51 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.72 | ||
| Inventories total | 1.72 | ||
| Current other receivables | 1.57 | 0.10 | 0.93 |
| Short term receivables total | 1.57 | 0.10 | 0.93 |
| Cash and bank deposits | 21.08 | 7.11 | 0.01 |
| Cash and cash equivalents | 21.08 | 7.11 | 0.01 |
| Balance sheet total (assets) | 22.65 | 8.93 | 0.94 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 2.54 | 2.54 | 2.54 |
| Retained earnings | -2.54 | 7.63 | -4.09 |
| Profit of the financial year | 10.17 | -11.72 | -0.51 |
| Shareholders equity total | 10.18 | -1.55 | -2.06 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 2.86 | 2.86 | |
| Other non-interest bearing current liabilities | 4.62 | 4.62 | |
| Current liabilities total | 12.48 | 10.48 | 3.00 |
| Balance sheet total (liabilities) | 22.65 | 8.93 | 0.94 |
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