Thiel Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43795147
Refshalevej 169, 1432 København K
os@godtistand.dk
tel: 21668969

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-44.85-9.96
EBIT-44.85-9.96
Other financial income0.060.03
Other financial expenses-5.29-4.24
Pre-tax profit-50.08-14.17
Income taxes14.13
Net earnings-50.08-0.04

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods35.0025.88
Inventories total35.0025.88
Current other receivables0.61
Current deferred tax assets14.13
Short term receivables total0.6114.13
Cash and bank deposits11.333.42
Cash and cash equivalents11.333.42
Balance sheet total (assets)46.9443.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-50.08
Profit of the financial year-50.08-0.04
Shareholders equity total-10.08-10.12
Non-current liabilities total
Current trade creditors2.95
Current owed to participating54.0753.55
Other non-interest bearing current liabilities0.00
Current liabilities total57.0253.55
Balance sheet total (liabilities)46.9443.43
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