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Thorwest Development ApS — Credit Rating and Financial Key Figures
CVR number: 37832553
Skejby Vænge 143, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.61 | 118.87 | 67.69 | ||
| Employee benefit expenses | -32.13 | - 586.16 | - 161.93 | -41.95 | |
| EBIT | 68.04 | 96.63 | 82.45 | -43.06 | 25.74 |
| Other financial expenses | -4.90 | -0.55 | -1.63 | -3.27 | -3.55 |
| Pre-tax profit | 63.14 | 96.09 | 80.82 | -46.33 | 22.18 |
| Income taxes | -7.15 | -29.14 | -17.78 | -12.88 | |
| Net earnings | 55.99 | 66.94 | 63.04 | -46.33 | 9.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.49 | 35.44 | 2.06 | ||
| Current other receivables | 36.83 | 21.56 | 13.57 | ||
| Short term receivables total | 44.32 | 35.44 | 21.56 | 15.63 | |
| Cash and bank deposits | 144.14 | 190.93 | 275.95 | 81.34 | 88.74 |
| Cash and cash equivalents | 144.14 | 190.93 | 275.95 | 81.34 | 88.74 |
| Balance sheet total (assets) | 188.46 | 190.93 | 311.39 | 102.90 | 104.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 100.00 | |||
| Retained earnings | -20.46 | -64.48 | 27.47 | 90.51 | 44.18 |
| Profit of the financial year | 55.99 | 66.94 | 63.04 | -46.33 | 9.31 |
| Shareholders equity total | 165.52 | 152.47 | 140.51 | 94.18 | 103.49 |
| Non-current deferred tax liabilities | 14.25 | ||||
| Non-current liabilities total | 14.25 | ||||
| Current trade creditors | 7.25 | ||||
| Current owed to participating | 5.72 | 5.70 | 5.70 | ||
| Short-term deferred tax liabilities | 15.15 | 3.04 | 31.92 | 1.78 | 0.88 |
| Other non-interest bearing current liabilities | 7.79 | 15.45 | 126.01 | 1.24 | |
| Current liabilities total | 22.94 | 24.21 | 170.88 | 8.72 | 0.88 |
| Balance sheet total (liabilities) | 188.46 | 190.93 | 311.39 | 102.90 | 104.37 |
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