Themas Group IVS — Credit Rating and Financial Key Figures
CVR number: 39043505
Axel Heides Gade 28, 2300 København S
tel: 41831832
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2.10 | 2.10 |
| External services | 6.29 | 6.29 |
| Gross profit | -4.18 | -4.18 |
| EBIT | -4.18 | -4.18 |
| Pre-tax profit | -4.18 | -4.18 |
| Net earnings | -4.18 | -4.18 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.75 | ||
| Long term receivables total | |||
| Finished products/goods | 0.75 | ||
| Inventories total | 0.75 | ||
| Short term receivables total | |||
| Cash and bank deposits | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 2.00 | 2.00 | 2.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Other reserves | 12.50 | ||
| Retained earnings | -8.32 | 4.18 | |
| Profit of the financial year | -4.18 | -4.18 | |
| Shareholders equity total | 2.00 | 2.00 | 2.00 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 2.00 | 2.00 | 2.00 |
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