TH-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43435914
Lillegade 15, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 632.41 | 535.90 |
| Employee benefit expenses | - 616.64 | - 463.98 |
| Total depreciation | -33.39 | -24.72 |
| EBIT | -17.63 | 47.20 |
| Other financial expenses | -0.00 | -0.79 |
| Pre-tax profit | -17.63 | 46.41 |
| Income taxes | 3.88 | -10.56 |
| Net earnings | -13.75 | 35.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.23 | 65.50 |
| Tangible assets total | 90.23 | 65.50 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | |
| Inventories total | 10.00 | |
| Current trade debtors | 66.00 | 33.59 |
| Current amounts owed by group member comp. | 5.00 | |
| Current deferred tax assets | 3.88 | 0.89 |
| Short term receivables total | 69.88 | 39.48 |
| Cash and bank deposits | 77.80 | 86.37 |
| Cash and cash equivalents | 77.80 | 86.37 |
| Balance sheet total (assets) | 247.90 | 191.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.75 | |
| Profit of the financial year | -13.75 | 35.85 |
| Shareholders equity total | 26.25 | 62.10 |
| Non-current liabilities total | ||
| Current trade creditors | 13.72 | 12.20 |
| Current owed to participating | 139.01 | 66.81 |
| Short-term deferred tax liabilities | 8.20 | |
| Other non-interest bearing current liabilities | 68.93 | 42.05 |
| Current liabilities total | 221.65 | 129.25 |
| Balance sheet total (liabilities) | 247.90 | 191.35 |
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