Thiax ApS — Credit Rating and Financial Key Figures
CVR number: 44910594
Lejrevej 15 B, Allerslev 4320 Lejre
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 192.83 |
| Employee benefit expenses | - 167.84 |
| EBIT | 25.00 |
| Pre-tax profit | 25.00 |
| Income taxes | -5.95 |
| Net earnings | 19.04 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 44.07 |
| Intangible assets total | 44.07 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.73 |
| Current other receivables | 15.53 |
| Short term receivables total | 19.26 |
| Cash and bank deposits | 71.13 |
| Cash and cash equivalents | 71.13 |
| Balance sheet total (assets) | 134.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 35.26 |
| Retained earnings | -35.26 |
| Profit of the financial year | 19.04 |
| Shareholders equity total | 59.04 |
| Provisions | 5.95 |
| Non-current liabilities total | |
| Current trade creditors | 56.78 |
| Current owed to participating | 0.37 |
| Other non-interest bearing current liabilities | 12.32 |
| Current liabilities total | 69.47 |
| Balance sheet total (liabilities) | 134.46 |
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