TTheede ApS — Credit Rating and Financial Key Figures
CVR number: 43661671
Skanderborgvej 81, 8680 Ry
admin@smukt.dk
tel: 26362906
www.smukt.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 430.58 | 288.27 |
| Employee benefit expenses | -24.98 | -26.05 |
| EBIT | - 455.55 | 262.22 |
| Other financial income | 0.05 | 0.34 |
| Other financial expenses | -18.79 | -3.58 |
| Pre-tax profit | - 474.29 | 258.98 |
| Income taxes | 98.89 | -57.94 |
| Net earnings | - 375.41 | 201.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 12.13 | |
| Tangible assets total | 12.13 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 70.79 | |
| Inventories total | 70.79 | |
| Current trade debtors | 6.81 | |
| Current amounts owed by group member comp. | 5.00 | |
| Current other receivables | 99.62 | 103.35 |
| Current deferred tax assets | 98.89 | 40.95 |
| Short term receivables total | 205.31 | 149.30 |
| Cash and bank deposits | 91.15 | 146.33 |
| Cash and cash equivalents | 91.15 | 146.33 |
| Balance sheet total (assets) | 296.46 | 378.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 375.41 | |
| Profit of the financial year | - 375.41 | 201.04 |
| Shareholders equity total | - 335.41 | - 134.37 |
| Non-current liabilities total | ||
| Current trade creditors | 26.81 | 4.14 |
| Current owed to participating | 580.22 | 452.91 |
| Other non-interest bearing current liabilities | 24.84 | 55.87 |
| Current liabilities total | 631.87 | 512.92 |
| Balance sheet total (liabilities) | 296.46 | 378.55 |
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