Th3Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41876638
Vænget 6, Harløse 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 216.22 | 389.96 | 265.30 |
| Employee benefit expenses | - 205.14 | - 373.94 | - 258.98 |
| EBIT | 11.08 | 16.02 | 6.32 |
| Other financial expenses | -0.38 | -1.18 | 0.07 |
| Pre-tax profit | 10.69 | 14.85 | 6.39 |
| Income taxes | -2.33 | -3.26 | -1.41 |
| Net earnings | 8.36 | 11.59 | 4.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.50 | 64.56 | |
| Current amounts owed by group member comp. | 6.00 | 12.00 | 14.36 |
| Current other receivables | 3.09 | 6.05 | 23.13 |
| Short term receivables total | 62.59 | 18.05 | 102.06 |
| Cash and bank deposits | 46.67 | 55.42 | 41.69 |
| Cash and cash equivalents | 46.67 | 55.42 | 41.69 |
| Balance sheet total (assets) | 109.26 | 73.47 | 143.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.36 | 19.95 | |
| Profit of the financial year | 8.36 | 11.59 | 4.99 |
| Shareholders equity total | 48.36 | 59.95 | 64.94 |
| Non-current other liabilities | 2.33 | ||
| Non-current liabilities total | 2.33 | ||
| Current trade creditors | 8.22 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.33 | 3.26 | 0.35 |
| Other non-interest bearing current liabilities | 48.01 | 2.26 | 70.45 |
| Current liabilities total | 58.57 | 13.52 | 78.80 |
| Balance sheet total (liabilities) | 109.26 | 73.47 | 143.74 |
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