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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.85 | -9.96 |
| EBIT | -44.85 | -9.96 |
| Other financial income | 0.06 | 0.03 |
| Other financial expenses | -5.29 | -4.24 |
| Pre-tax profit | -50.08 | -14.17 |
| Income taxes | 14.13 | |
| Net earnings | -50.08 | -0.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 35.00 | 25.88 |
| Inventories total | 35.00 | 25.88 |
| Current other receivables | 0.61 | |
| Current deferred tax assets | 14.13 | |
| Short term receivables total | 0.61 | 14.13 |
| Cash and bank deposits | 11.33 | 3.42 |
| Cash and cash equivalents | 11.33 | 3.42 |
| Balance sheet total (assets) | 46.94 | 43.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 creditors | 2.95 | |
| Current owed to participating | 54.07 | 53.55 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 57.02 | 53.55 |
| Balance sheet total (liabilities) | 46.94 | 43.43 |
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