Thai Kok ApS — Credit Rating and Financial Key Figures
CVR number: 43070568
Gammel Jernbanevej 21, 2500 Valby
thai.kok.valby@gmail.com
tel: 36151625
www.thaikok.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 417.96 | 658.02 | 495.08 |
| Employee benefit expenses | - 387.02 | - 510.56 | - 527.43 |
| Total depreciation | -13.59 | -13.59 | |
| EBIT | 30.94 | 133.88 | -45.94 |
| Other financial income | -0.26 | 0.09 | |
| Other financial expenses | -0.47 | -4.11 | -11.71 |
| Pre-tax profit | 30.20 | 129.77 | -57.56 |
| Income taxes | -7.17 | ||
| Net earnings | 23.04 | 129.77 | -57.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 55.00 | 55.00 | 55.00 |
| Intangible assets total | 55.00 | 55.00 | 55.00 |
| Machinery and equipment | 115.00 | 109.76 | 96.18 |
| Tangible assets total | 115.00 | 109.76 | 96.18 |
| Investments total | |||
| Non-current loans receivable | 93.23 | 101.03 | 107.49 |
| Long term receivables total | 93.23 | 101.03 | 107.49 |
| Inventories total | |||
| Current trade debtors | 3.88 | ||
| Prepayments and accrued income | 10.60 | ||
| Current other receivables | 30.77 | 2.09 | |
| Short term receivables total | 10.60 | 34.65 | 2.09 |
| Cash and bank deposits | 186.49 | 241.59 | 127.23 |
| Cash and cash equivalents | 186.49 | 241.59 | 127.23 |
| Balance sheet total (assets) | 460.31 | 542.03 | 387.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.04 | 152.81 | |
| Profit of the financial year | 23.04 | 129.77 | -57.56 |
| Shareholders equity total | 63.04 | 192.81 | 135.25 |
| Non-current liabilities total | |||
| Current trade creditors | 19.62 | 101.65 | 35.57 |
| Current owed to participating | 250.92 | ||
| Current owed to group member | 0.53 | ||
| Other non-interest bearing current liabilities | 126.20 | 247.57 | 217.16 |
| Current liabilities total | 397.27 | 349.22 | 252.73 |
| Balance sheet total (liabilities) | 460.31 | 542.03 | 387.99 |
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