Themsen Safety ApS — Credit Rating and Financial Key Figures
CVR number: 38280120
Københavnsvej 69, 4000 Roskilde
info@themsensafety.dk
tel: 69167614
www.themsensafety.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.17 | 14.08 | - 125.60 | 2 117.67 | -1 428.45 |
| Employee benefit expenses | -1 498.88 | -1 380.78 | |||
| Total depreciation | -52.70 | - 569.80 | |||
| EBIT | 0.17 | 14.08 | - 125.60 | 566.08 | -3 379.03 |
| Other financial income | 0.11 | 0.02 | |||
| Other financial expenses | -5.17 | -2.47 | -8.67 | -48.79 | |
| Pre-tax profit | 0.17 | 8.92 | - 128.07 | 557.51 | -3 427.80 |
| Income taxes | -9.09 | -95.78 | -76.26 | ||
| Net earnings | 0.17 | -0.17 | - 128.07 | 461.74 | -3 504.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.76 | ||||
| Machinery and equipment | 557.31 | ||||
| Tangible assets total | 596.07 | ||||
| Investments total | 29.58 | 11.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 654.59 | 25.99 | |||
| Inventories total | 2 654.59 | 25.99 | |||
| Current trade debtors | 35.63 | 59.45 | 7.95 | 492.98 | 676.78 |
| Prepayments and accrued income | 91.45 | 2.60 | |||
| Current other receivables | 28.98 | 75.65 | |||
| Short term receivables total | 35.63 | 59.45 | 7.95 | 613.41 | 755.03 |
| Cash and bank deposits | 0.23 | 4.10 | 38.99 | 25.12 | |
| Cash and cash equivalents | 0.23 | 4.10 | 38.99 | 25.12 | |
| Balance sheet total (assets) | 35.86 | 63.55 | 7.95 | 3 932.65 | 817.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.04 | 400.00 | 40.00 |
| Other reserves | 0.04 | 0.04 | |||
| Retained earnings | -0.04 | 0.13 | -0.04 | - 528.07 | 293.67 |
| Profit of the financial year | 0.17 | -0.17 | - 128.07 | 461.74 | -3 504.07 |
| Shareholders equity total | 0.17 | 0.00 | - 128.07 | 333.67 | -3 170.39 |
| Provisions | 23.64 | ||||
| Non-current other liabilities | 33.83 | 234.82 | |||
| Non-current liabilities total | 33.83 | 234.82 | |||
| Current loans from credit institutions | 0.19 | 1 365.31 | |||
| Current trade creditors | 3.50 | 1 612.80 | 1 485.16 | ||
| Current owed to participating | 9.71 | 16.68 | 98.11 | 73.55 | 5.07 |
| Short-term deferred tax liabilities | 9.09 | 70.14 | |||
| Other non-interest bearing current liabilities | 22.48 | 37.78 | 37.72 | 1 783.00 | 897.67 |
| Accruals and deferred income | 2.02 | ||||
| Current liabilities total | 35.69 | 63.55 | 136.01 | 3 541.51 | 3 753.21 |
| Balance sheet total (liabilities) | 35.86 | 63.55 | 7.95 | 3 932.65 | 817.64 |
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