Thrive ApS — Credit Rating and Financial Key Figures
CVR number: 37095575
Lyngbakkevej 7, Andst 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.85 | -44.72 | -39.35 | - 135.09 | - 188.17 |
| Total depreciation | -4.25 | -61.73 | |||
| EBIT | -36.85 | -44.72 | -39.35 | - 139.34 | - 249.90 |
| Other financial income | 17.54 | 19.85 | 1.50 | 1.36 | 0.57 |
| Other financial expenses | -7.31 | -11.13 | -12.53 | -12.80 | -7.67 |
| Net income from associates (fin.) | -10.57 | 333.50 | 355.36 | 636.64 | 506.43 |
| Pre-tax profit | -37.19 | 297.50 | 304.97 | 485.85 | 249.43 |
| Net earnings | -37.19 | 297.50 | 304.97 | 485.85 | 249.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.77 | 459.27 | 469.12 | 745.76 | 626.96 |
| Investments total | 125.77 | 459.27 | 469.12 | 745.76 | 626.96 |
| Long term receivables total | |||||
| Finished products/goods | 132.09 | 261.75 | 173.86 | ||
| Inventories total | 132.09 | 261.75 | 173.86 | ||
| Current trade debtors | 32.00 | ||||
| Current other receivables | 562.64 | 59.39 | 72.74 | 2.89 | |
| Short term receivables total | 562.64 | 59.39 | 72.74 | 2.89 | 32.00 |
| Cash and bank deposits | 367.34 | 753.93 | 851.19 | 622.07 | 1 049.48 |
| Cash and cash equivalents | 367.34 | 753.93 | 851.19 | 622.07 | 1 049.48 |
| Balance sheet total (assets) | 1 055.75 | 1 272.59 | 1 525.14 | 1 632.46 | 1 882.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 80.00 | 80.00 | 342.90 | 226.50 |
| Other reserves | 18.07 | 251.56 | 261.42 | 253.06 | 419.48 |
| Retained earnings | 797.62 | 446.94 | 654.58 | 340.01 | 717.93 |
| Profit of the financial year | -37.19 | 297.50 | 304.97 | 485.85 | 249.43 |
| Shareholders equity total | 883.80 | 1 126.00 | 1 350.97 | 1 471.81 | 1 663.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 171.95 | 146.59 | 174.18 | 160.64 | 218.96 |
| Current liabilities total | 171.95 | 146.59 | 174.18 | 160.64 | 218.96 |
| Balance sheet total (liabilities) | 1 055.75 | 1 272.59 | 1 525.14 | 1 632.46 | 1 882.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.