Thera Property ApS — Credit Rating and Financial Key Figures
CVR number: 39723387
Nordvænget 9, 2791 Dragør
tmx@c.dk
tel: 31770000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.54 | 1 806.51 | 2 365.47 | -1 630.70 | 622.51 |
| EBIT | 1 106.54 | 1 806.51 | 2 365.47 | -1 630.70 | 622.51 |
| Other financial income | 3.21 | ||||
| Other financial expenses | - 189.33 | - 455.68 | - 656.76 | - 207.95 | -79.86 |
| Pre-tax profit | 917.21 | 1 350.83 | 1 708.71 | -1 838.65 | 545.86 |
| Income taxes | -88.70 | - 311.06 | - 393.09 | 403.90 | - 124.04 |
| Net earnings | 828.50 | 1 039.77 | 1 315.62 | -1 434.75 | 421.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 961.61 | 18 415.08 | 10 367.05 | 9 973.38 | |
| Inventories total | 4 961.61 | 18 415.08 | 10 367.05 | 9 973.38 | |
| Current trade debtors | 29.18 | ||||
| Current other receivables | 99.96 | 99.96 | 7 999.96 | 99.96 | 101.96 |
| Current deferred tax assets | 403.90 | ||||
| Short term receivables total | 99.96 | 99.96 | 8 029.15 | 503.87 | 101.96 |
| Cash and bank deposits | 222.18 | 4 197.47 | 62.08 | 89.02 | 1 062.34 |
| Cash and cash equivalents | 222.18 | 4 197.47 | 62.08 | 89.02 | 1 062.34 |
| Balance sheet total (assets) | 5 283.76 | 22 712.52 | 18 458.28 | 10 566.26 | 1 164.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 351.05 | - 522.54 | 517.23 | 1 832.85 | 398.10 |
| Profit of the financial year | 828.50 | 1 039.77 | 1 315.62 | -1 434.75 | 421.82 |
| Shareholders equity total | - 472.54 | 567.23 | 1 882.85 | 448.10 | 869.92 |
| Non-current liabilities total | |||||
| Advances received | 4 180.00 | ||||
| Current trade creditors | 1.99 | 46.57 | 350.22 | 35.00 | 82.50 |
| Current owed to group member | 5 243.27 | 17 604.98 | 16 222.30 | 10 080.00 | 85.60 |
| Short-term deferred tax liabilities | 88.70 | 311.06 | 124.04 | ||
| Other non-interest bearing current liabilities | 422.33 | 2.68 | 2.92 | 3.17 | 2.25 |
| Current liabilities total | 5 756.30 | 22 145.29 | 16 575.43 | 10 118.17 | 294.38 |
| Balance sheet total (liabilities) | 5 283.76 | 22 712.52 | 18 458.28 | 10 566.26 | 1 164.30 |
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