TH Service & Konsulent ApS — Credit Rating and Financial Key Figures
CVR number: 40481621
Ringstedvej 596 B, 4100 Ringsted
Faktura@th-service.dk
tel: 40108120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 616.68 | 1 376.51 | ||
| External services | -1 125.46 | - 499.90 | ||
| Gross profit | 91.95 | 539.17 | 491.22 | 876.61 |
| Wages and salaries | - 571.82 | - 493.06 | ||
| Employee benefit expenses | -98.64 | - 361.41 | ||
| Total depreciation | -3.13 | -61.20 | -80.09 | -77.00 |
| EBIT | -9.81 | 116.56 | - 160.68 | 306.55 |
| Other financial expenses | -0.46 | |||
| Pre-tax profit | -9.81 | 116.10 | - 160.68 | 306.55 |
| Income taxes | -40.39 | |||
| Net earnings | -9.81 | 75.71 | - 160.68 | 306.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.47 | 180.99 | 100.91 | 23.91 |
| Tangible assets total | 27.47 | 180.99 | 100.91 | 23.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 116.31 | 563.20 | 44.69 | 44.51 |
| Current other receivables | 6.67 | 7.52 | ||
| Current deferred tax assets | 22.01 | |||
| Short term receivables total | 116.31 | 563.20 | 73.37 | 52.03 |
| Cash and bank deposits | 148.61 | 317.63 | 492.49 | |
| Cash and cash equivalents | 148.61 | 317.63 | 492.49 | |
| Balance sheet total (assets) | 292.39 | 1 061.83 | 174.28 | 568.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.81 | 65.90 | - 313.39 | |
| Profit of the financial year | -9.81 | 75.71 | - 160.68 | 306.55 |
| Shareholders equity total | 40.19 | 115.90 | -44.79 | 43.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.20 | 1.09 | ||
| Current trade creditors | 20.43 | 145.01 | 16.31 | |
| Current owed to participating | 216.12 | 610.93 | 19.25 | 140.30 |
| Short-term deferred tax liabilities | 40.39 | 6.21 | ||
| Other non-interest bearing current liabilities | 15.65 | 149.61 | 182.30 | 377.65 |
| Current liabilities total | 252.20 | 945.93 | 219.06 | 525.26 |
| Balance sheet total (liabilities) | 292.39 | 1 061.83 | 174.28 | 568.42 |
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