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Thopa Group ApS — Credit Rating and Financial Key Figures

CVR number: 42347957
Oslo Plads 14 B, 2100 København Ø
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Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-57.78- 140.26189.14854.27
Employee benefit expenses- 184.76- 381.00
Total depreciation-4.34-4.34-17.35-17.35
EBIT-62.12- 144.60-12.97455.92
Other financial income0.020.000.000.59
Other financial expenses-2.08-0.97-0.86-7.87
Pre-tax profit-64.18- 145.57-13.83448.63
Income taxes-50.49
Net earnings-64.18- 145.57-13.83398.14

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment82.4178.0760.7243.37
Tangible assets total82.4178.0760.7243.37
Investments total6.40
Long term receivables total
Raw materials and consumables215.88212.17195.19248.01
Inventories total215.88212.17195.19248.01
Current trade debtors3.2610.2610.64640.53
Current other receivables12.720.0320.5711.83
Short term receivables total15.9910.2831.21652.36
Cash and bank deposits217.2774.21745.18998.10
Cash and cash equivalents217.2774.21745.18998.10
Balance sheet total (assets)531.55374.741 032.311 948.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital48.0048.0048.0048.00
Share premium account452.00452.00452.00452.00
Retained earnings-63.72- 209.29- 223.12
Profit of the financial year-64.18- 145.57-13.83398.14
Shareholders equity total435.82290.71276.88675.02
Non-current liabilities total
Current trade creditors25.720.1032.202.61
Current owed to participating70.0070.00370.00370.95
Short-term deferred tax liabilities50.49
Other non-interest bearing current liabilities13.93353.24849.17
Current liabilities total95.7284.03755.431 273.22
Balance sheet total (liabilities)531.55374.741 032.311 948.24
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