TH-Overfladebehandling ApS
CVR number: 39162245
Bladstrupvej 9 B, Lumby 5270 Odense N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 122.00 | 3 236.00 | 3 293.00 | 4 782.00 | 3 266.79 |
| Employee benefit expenses | -1 836.00 | -2 213.00 | -2 185.00 | -3 348.00 | -2 902.15 |
| Total depreciation | - 228.00 | - 378.00 | - 313.00 | -3 135.00 | -41.82 |
| EBIT | 58.00 | 645.00 | 795.00 | -1 701.00 | 322.82 |
| Other financial income | 10.00 | 7.00 | 6.00 | 25.00 | 4.38 |
| Other financial expenses | -50.00 | -13.00 | -6.00 | -32.00 | -50.89 |
| Pre-tax profit | 18.00 | 639.00 | 795.00 | -1 708.00 | 276.31 |
| Income taxes | -4.00 | - 141.00 | - 175.00 | - 245.00 | -60.58 |
| Net earnings | 14.00 | 498.00 | 620.00 | -1 953.00 | 215.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Buildings | 1 007.00 | 686.00 | 431.00 | 175.00 | 201.36 |
| Machinery and equipment | 109.00 | 73.00 | 36.00 | ||
| Tangible assets total | 1 116.00 | 759.00 | 467.00 | 175.00 | 201.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 229.00 | 358.00 | 406.00 | 403.79 |
| Inventories total | 95.00 | 229.00 | 358.00 | 406.00 | 403.79 |
| Current trade debtors | 208.00 | 21.00 | 217.00 | 413.00 | 103.11 |
| Current amounts owed by group member comp. | 874.00 | 1 623.00 | 1 922.00 | ||
| Prepayments and accrued income | 12.00 | 13.00 | 7.00 | 8.00 | 1.22 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 9.00 | 15.00 | 52.00 | 35.00 | |
| Short term receivables total | 249.00 | 908.00 | 1 862.00 | 2 395.00 | 139.32 |
| Cash and bank deposits | 210.00 | 525.07 | |||
| Cash and cash equivalents | 210.00 | 525.07 | |||
| Balance sheet total (assets) | 1 730.00 | 1 936.00 | 2 707.00 | 2 976.00 | 1 269.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 232.00 | 246.00 | 744.00 | 1 364.00 | - 588.23 |
| Profit of the financial year | 14.00 | 498.00 | 620.00 | -1 953.00 | 215.73 |
| Shareholders equity total | 371.00 | 869.00 | 1 489.00 | - 464.00 | - 247.50 |
| Provisions | 43.00 | 14.00 | |||
| Non-current other liabilities | 19.00 | 51.00 | |||
| Non-current deferred tax liabilities | 51.00 | 54.69 | |||
| Non-current liabilities total | 19.00 | 51.00 | 51.00 | 54.69 | |
| Current loans from credit institutions | 109.00 | 339.00 | 1 878.00 | ||
| Advances received | 150.00 | ||||
| Current trade creditors | 40.00 | 37.00 | 136.00 | 389.00 | 70.13 |
| Current owed to group member | 995.00 | 922.22 | |||
| Short-term deferred tax liabilities | 170.00 | 204.00 | 282.00 | 43.58 | |
| Other non-interest bearing current liabilities | 262.00 | 737.00 | 488.00 | 690.00 | 426.43 |
| Current liabilities total | 1 297.00 | 1 053.00 | 1 167.00 | 3 389.00 | 1 462.36 |
| Balance sheet total (liabilities) | 1 730.00 | 1 936.00 | 2 707.00 | 2 976.00 | 1 269.54 |
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