Thoobs ApS — Credit Rating and Financial Key Figures
CVR number: 38795236
Dellerupvej 8, 7500 Holstebro
info@thoobs.dk
tel: 31220746
www.thoobs.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.52 | -7.40 | -9.81 | -7.82 | -10.40 |
| Total depreciation | -2.90 | -7.82 | -2.47 | -2.21 | -2.00 |
| EBIT | 2.62 | -15.22 | -12.28 | -10.02 | -12.40 |
| Other financial expenses | -0.00 | -0.81 | -1.76 | -2.78 | -2.81 |
| Pre-tax profit | 2.62 | -16.03 | -14.04 | -12.80 | -15.21 |
| Income taxes | -0.72 | 3.53 | 3.09 | 2.82 | 3.34 |
| Net earnings | 1.89 | -12.50 | -10.95 | -9.98 | -11.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 6.00 | 4.00 | 2.00 | |
| Tangible assets total | 8.00 | 6.00 | 4.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.18 | 22.12 | 22.12 | 22.12 | 22.12 |
| Inventories total | 17.18 | 22.12 | 22.12 | 22.12 | 22.12 |
| Current other receivables | 0.42 | 0.46 | 2.15 | 0.33 | 36.59 |
| Current deferred tax assets | 2.80 | 5.89 | 8.71 | 12.05 | |
| Short term receivables total | 0.42 | 3.26 | 8.05 | 9.04 | 48.64 |
| Cash and bank deposits | 0.32 | 1.82 | |||
| Cash and cash equivalents | 0.32 | 1.82 | |||
| Balance sheet total (assets) | 25.60 | 31.70 | 35.98 | 33.16 | 70.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 0.47 | 0.47 | 0.47 | ||
| Retained earnings | -0.47 | 1.42 | -11.08 | -21.56 | -31.54 |
| Profit of the financial year | 1.89 | -12.50 | -10.95 | -9.98 | -11.86 |
| Shareholders equity total | 1.90 | -10.61 | -21.56 | 8.46 | -3.41 |
| Provisions | 0.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 17.29 | 33.53 | 10.80 | 51.04 |
| Current owed to participating | 22.95 | 25.01 | 24.01 | 13.90 | 23.13 |
| Current liabilities total | 22.98 | 42.30 | 57.54 | 24.71 | 74.17 |
| Balance sheet total (liabilities) | 25.60 | 31.70 | 35.98 | 33.16 | 70.77 |
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