Thriving ApS — Credit Rating and Financial Key Figures
CVR number: 43611623
Kirsten Kimers Vej 30, 2300 København S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 516.22 |
| Employee benefit expenses | - 579.25 |
| EBIT | -63.04 |
| Other financial income | 1.46 |
| Other financial expenses | -1.31 |
| Pre-tax profit | -62.88 |
| Income taxes | 7.35 |
| Net earnings | -55.54 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 19.95 |
| Current deferred tax assets | 7.35 |
| Short term receivables total | 27.30 |
| Cash and bank deposits | 223.14 |
| Cash and cash equivalents | 223.14 |
| Balance sheet total (assets) | 250.43 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -55.54 |
| Shareholders equity total | -15.54 |
| Non-current liabilities total | |
| Current trade creditors | 4.38 |
| Other non-interest bearing current liabilities | 261.60 |
| Current liabilities total | 265.97 |
| Balance sheet total (liabilities) | 250.43 |
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