Themison ApS — Credit Rating and Financial Key Figures
CVR number: 44224062
Fruebjergvej 3, 2100 København Ø
info@themison.com
tel: 52406787
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 96.50 |
| Employee benefit expenses | -1 231.52 |
| EBIT | -1 135.02 |
| Other financial income | 2.20 |
| Other financial expenses | -0.76 |
| Pre-tax profit | -1 133.58 |
| Income taxes | 273.81 |
| Net earnings | - 859.77 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 3.36 |
| Current deferred tax assets | 273.81 |
| Short term receivables total | 277.17 |
| Cash and bank deposits | 96.56 |
| Cash and cash equivalents | 96.56 |
| Balance sheet total (assets) | 373.73 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 45.00 |
| Retained earnings | 1 110.63 |
| Profit of the financial year | - 859.77 |
| Shareholders equity total | 295.86 |
| Non-current liabilities total | |
| Current trade creditors | 0.49 |
| Current owed to participating | 0.74 |
| Other non-interest bearing current liabilities | 76.65 |
| Current liabilities total | 77.87 |
| Balance sheet total (liabilities) | 373.73 |
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