THYDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35476636
Bramdrupvej 24, Gravens 6040 Egtved
bt@insikt.dk
tel: 23306075
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.87 | 2.68 | 41.36 |
| Costs of management | -10.28 | ||
| Costs of distribution | -22.79 | ||
| EBIT | -24.20 | 2.68 | 41.36 |
| Other financial expenses | -0.15 | ||
| Pre-tax profit | -24.20 | 2.68 | 41.22 |
| Income taxes | -0.15 | ||
| Net earnings | -24.20 | 2.68 | 41.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 43.52 | 46.98 | 81.74 |
| Cash and cash equivalents | 43.52 | 46.98 | 81.74 |
| Balance sheet total (assets) | 43.52 | 46.98 | 81.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.27 | -47.47 | -44.78 |
| Profit of the financial year | -24.20 | 2.68 | 41.06 |
| Shareholders equity total | 32.54 | 35.22 | 76.28 |
| Provisions | -2.32 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.15 | ||
| Other non-interest bearing current liabilities | 10.98 | 14.09 | 5.31 |
| Current liabilities total | 10.98 | 14.09 | 5.46 |
| Balance sheet total (liabilities) | 43.52 | 46.98 | 81.74 |
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