TH opbygning ApS — Credit Rating and Financial Key Figures
CVR number: 44032473
Thrigesvej 6, 8600 Silkeborg
TH@opbygning.dk
tel: 53660770
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.00 | 350.23 |
| Employee benefit expenses | - 152.00 | - 375.04 |
| EBIT | -22.00 | -24.82 |
| Other financial income | 0.17 | |
| Other financial expenses | -6.00 | -5.55 |
| Pre-tax profit | -28.00 | -30.20 |
| Net earnings | -28.00 | -30.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 55.00 |
| Inventories total | 20.00 | 55.00 |
| Current trade debtors | 80.00 | 5.28 |
| Prepayments and accrued income | 37.00 | 25.54 |
| Short term receivables total | 117.00 | 30.82 |
| Cash and bank deposits | 61.00 | 139.06 |
| Cash and cash equivalents | 61.00 | 139.06 |
| Balance sheet total (assets) | 198.00 | 224.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.33 | |
| Profit of the financial year | -28.00 | -30.20 |
| Shareholders equity total | 12.00 | -18.52 |
| Non-current liabilities total | ||
| Current trade creditors | 35.00 | 100.30 |
| Current owed to participating | 57.00 | 41.36 |
| Other non-interest bearing current liabilities | 94.00 | 101.74 |
| Current liabilities total | 186.00 | 243.41 |
| Balance sheet total (liabilities) | 198.00 | 224.88 |
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