TH Yoga & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41487607
Nedermarken 7, 4735 Mern
tel: 40582239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.28 | 41.81 | 35.57 | -1.68 |
| EBIT | -11.28 | 41.81 | 35.57 | -1.68 |
| Other financial expenses | -0.44 | -0.91 | -0.01 | |
| Pre-tax profit | -11.28 | 41.37 | 34.67 | -1.69 |
| Income taxes | 2.49 | -9.09 | -7.68 | |
| Net earnings | -8.80 | 32.28 | 26.99 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 3.89 | 3.89 | ||
| Inventories total | 3.89 | 3.89 | ||
| Current deferred tax assets | 2.49 | |||
| Short term receivables total | 2.49 | |||
| Cash and bank deposits | 38.98 | 80.50 | 112.71 | 64.71 |
| Cash and cash equivalents | 38.98 | 80.50 | 112.71 | 64.71 |
| Balance sheet total (assets) | 45.36 | 84.39 | 112.71 | 104.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.80 | 23.49 | 50.48 | |
| Profit of the financial year | -8.80 | 32.28 | 26.99 | -1.69 |
| Shareholders equity total | 31.20 | 63.49 | 90.47 | 88.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.93 | 8.44 | ||
| Current owed to participating | 9.34 | 9.34 | 9.62 | 7.48 |
| Short-term deferred tax liabilities | 6.60 | 7.68 | ||
| Other non-interest bearing current liabilities | 4.81 | 4.96 | 0.01 | |
| Current liabilities total | 14.15 | 20.90 | 22.23 | 15.93 |
| Balance sheet total (liabilities) | 45.36 | 84.39 | 112.71 | 104.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.