Them. ApS — Credit Rating and Financial Key Figures
CVR number: 40628975
Nørrebrogade 14 B, 2200 København N
morten@wyw.agency
tel: 22274045
www.wyw.agency
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 629.00 | 3 865.00 | 5 250.00 | 3 606.25 |
| Employee benefit expenses | -1 557.00 | -3 342.00 | -5 255.00 | -3 351.14 |
| Total depreciation | -17.00 | - 332.00 | -35.00 | -25.36 |
| EBIT | 55.00 | 191.00 | -40.00 | 229.75 |
| Other financial income | 3.00 | 29.00 | 149.00 | 13.37 |
| Other financial expenses | -8.00 | -18.00 | -20.00 | -14.18 |
| Pre-tax profit | 50.00 | 202.00 | 89.00 | 228.94 |
| Income taxes | -18.00 | -47.00 | -20.00 | -52.18 |
| Net earnings | 32.00 | 155.00 | 69.00 | 176.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 48.00 | 36.66 | ||
| Machinery and equipment | 35.00 | 18.00 | 61.00 | 46.29 |
| Tangible assets total | 35.00 | 18.00 | 109.00 | 82.95 |
| Investments total | 36.00 | 41.00 | 164.00 | 177.90 |
| Non-current loans receivable | 74.00 | 74.00 | 74.37 | |
| Long term receivables total | 74.00 | 74.00 | 74.37 | |
| Inventories total | ||||
| Current trade debtors | 390.00 | 1 933.00 | 1 449.00 | 1 160.48 |
| Prepayments and accrued income | 7.00 | 27.00 | 26.51 | |
| Current deferred tax assets | 1.00 | 1.00 | ||
| Short term receivables total | 391.00 | 1 941.00 | 1 476.00 | 1 186.99 |
| Cash and bank deposits | 437.00 | 3 095.00 | 604.00 | 601.12 |
| Cash and cash equivalents | 437.00 | 3 095.00 | 604.00 | 601.12 |
| Balance sheet total (assets) | 899.00 | 5 169.00 | 2 427.00 | 2 123.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 52.50 |
| Retained earnings | 32.00 | 69.22 | ||
| Profit of the financial year | 32.00 | 155.00 | 69.00 | 176.75 |
| Shareholders equity total | 85.00 | 240.00 | 122.00 | 298.48 |
| Provisions | 6.00 | 6.62 | ||
| Non-current liabilities total | ||||
| Advances received | 310.00 | 3 559.00 | 1 656.00 | 691.92 |
| Current trade creditors | 189.00 | 527.00 | 74.00 | 698.25 |
| Short-term deferred tax liabilities | 19.00 | 47.00 | 5.00 | 35.94 |
| Other non-interest bearing current liabilities | 296.00 | 796.00 | 564.00 | 392.11 |
| Current liabilities total | 814.00 | 4 929.00 | 2 299.00 | 1 818.22 |
| Balance sheet total (liabilities) | 899.00 | 5 169.00 | 2 427.00 | 2 123.32 |
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