TH 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 13383030
Strandvejen 60, 2900 Hellerup
thomas@advokathansen.dk
tel: 39291900
www.konkurser.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 883.96 | 816.39 | 758.01 |
| Employee benefit expenses | - 472.51 | - 536.53 | - 559.37 |
| Total depreciation | -65.85 | - 112.23 | - 103.29 |
| EBIT | 345.60 | 167.63 | 95.35 |
| Other financial income | 1.12 | 0.19 | |
| Other financial expenses | -2.75 | -0.25 | -1.30 |
| Pre-tax profit | 343.97 | 167.57 | 94.06 |
| Income taxes | -68.19 | -37.11 | -20.82 |
| Net earnings | 275.79 | 130.45 | 73.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 54.53 | 16.13 | 134.39 |
| Intangible assets total | 54.53 | 16.13 | 134.39 |
| Buildings | 0.73 | 6.21 | 3.48 |
| Machinery and equipment | 54.63 | 203.73 | 139.91 |
| Tangible assets total | 55.36 | 209.94 | 143.39 |
| Investments total | 63.74 | 63.74 | 63.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 23.36 | ||
| Prepayments and accrued income | 56.78 | ||
| Current other receivables | 57.74 | 24.25 | 11.77 |
| Short term receivables total | 81.10 | 81.03 | 11.77 |
| Cash and bank deposits | 1 102.43 | 211.05 | 274.05 |
| Cash and cash equivalents | 1 102.43 | 211.05 | 274.05 |
| Balance sheet total (assets) | 1 357.17 | 581.88 | 627.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 100.00 | |
| Other reserves | 22.64 | 12.58 | 104.83 |
| Retained earnings | - 249.82 | -63.97 | 78.16 |
| Profit of the financial year | 275.79 | 130.45 | 73.24 |
| Shareholders equity total | 1 148.61 | 379.06 | 456.23 |
| Provisions | 10.02 | 1.37 | 22.19 |
| Non-current liabilities total | |||
| Current trade creditors | 40.00 | 47.82 | 40.00 |
| Current owed to group member | 34.81 | ||
| Short-term deferred tax liabilities | 58.17 | 45.76 | |
| Other non-interest bearing current liabilities | 100.37 | 73.06 | 108.92 |
| Current liabilities total | 198.54 | 201.45 | 148.92 |
| Balance sheet total (liabilities) | 1 357.17 | 581.88 | 627.34 |
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