Th. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41444770
Almstokvej 10, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.05 | 973.98 | 566.59 | 172.09 | -13.55 |
| Employee benefit expenses | - 527.34 | -1 431.22 | -1 293.57 | - 441.65 | -0.32 |
| Other operating expenses | -5.80 | ||||
| Total depreciation | -30.70 | -83.80 | -83.80 | -41.90 | |
| EBIT | 4.01 | - 541.04 | - 810.77 | - 311.45 | -19.66 |
| Other financial expenses | -13.52 | -35.88 | -48.11 | -68.84 | -64.05 |
| Pre-tax profit | -9.51 | - 576.92 | - 858.88 | - 380.30 | -83.72 |
| Income taxes | 2.09 | -2.09 | |||
| Net earnings | -7.42 | - 579.01 | - 858.88 | - 380.30 | -83.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 433.30 | 349.50 | 265.70 | 10.80 | |
| Tangible assets total | 433.30 | 349.50 | 265.70 | 10.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 449.85 | 499.16 | 235.69 | ||
| Inventories total | 449.85 | 499.16 | 235.69 | ||
| Current trade debtors | 46.91 | 6.81 | 6.84 | 2.50 | 1.50 |
| Prepayments and accrued income | 57.68 | 43.33 | 52.84 | ||
| Current other receivables | 137.08 | 150.91 | 188.58 | 0.01 | |
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 243.77 | 201.05 | 248.26 | 2.50 | 1.51 |
| Cash and bank deposits | 33.84 | 15.76 | 11.31 | ||
| Cash and cash equivalents | 33.84 | 15.76 | 11.31 | ||
| Balance sheet total (assets) | 1 160.77 | 1 065.47 | 760.96 | 13.30 | 1.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | -10.59 | - 589.60 | -1 448.48 | -1 828.78 |
| Profit of the financial year | -7.42 | - 579.01 | - 858.88 | - 380.30 | -83.72 |
| Shareholders equity total | 29.41 | - 549.60 | -1 408.48 | -1 788.78 | -1 872.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.45 | 197.00 | 305.36 | 171.53 | 100.85 |
| Current trade creditors | 341.75 | 440.43 | 635.19 | 179.10 | 9.00 |
| Current owed to participating | 493.08 | 656.49 | 937.14 | 1 337.68 | 1 764.16 |
| Other non-interest bearing current liabilities | 225.07 | 321.15 | 291.76 | 113.77 | |
| Current liabilities total | 1 131.35 | 1 615.07 | 2 169.45 | 1 802.08 | 1 874.01 |
| Balance sheet total (liabilities) | 1 160.77 | 1 065.47 | 760.96 | 13.30 | 1.51 |
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