Thorwest Development ApS — Credit Rating and Financial Key Figures
CVR number: 37832553
Skejby Vænge 143, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.91 | 256.84 | 668.61 | ||
| Wages and salaries | -74.30 | - 142.41 | |||
| Employee benefit expenses | -32.13 | - 586.16 | |||
| Other operating expenses | -21.60 | -25.69 | |||
| Total depreciation | -9.14 | -10.90 | |||
| EBIT | 229.41 | 71.12 | 68.04 | 96.63 | 82.45 |
| Other financial expenses | -4.90 | -0.55 | -1.63 | ||
| Pre-tax profit | 229.41 | 71.12 | 63.14 | 96.09 | 80.82 |
| Income taxes | -52.09 | 0.60 | -7.15 | -29.14 | -17.78 |
| Net earnings | 177.32 | 71.72 | 55.99 | 66.94 | 63.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.92 | 7.49 | 7.49 | 35.44 | |
| Current other receivables | 36.83 | ||||
| Short term receivables total | 12.92 | 7.49 | 44.32 | 35.44 | |
| Cash and bank deposits | 337.14 | 257.16 | 144.14 | 190.93 | 275.95 |
| Cash and cash equivalents | 337.14 | 257.16 | 144.14 | 190.93 | 275.95 |
| Balance sheet total (assets) | 350.06 | 264.65 | 188.46 | 190.93 | 311.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 100.00 | |||
| Retained earnings | -78.89 | -12.18 | -20.46 | -64.48 | 27.47 |
| Profit of the financial year | 177.32 | 71.72 | 55.99 | 66.94 | 63.04 |
| Shareholders equity total | 148.43 | 109.53 | 165.52 | 152.47 | 140.51 |
| 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 | |||
| Short-term deferred tax liabilities | 71.30 | 16.20 | 15.15 | 3.04 | 31.92 |
| Other non-interest bearing current liabilities | 130.33 | 138.92 | 7.79 | 15.45 | 126.01 |
| Current liabilities total | 201.63 | 155.12 | 22.94 | 24.21 | 170.88 |
| Balance sheet total (liabilities) | 350.06 | 264.65 | 188.46 | 190.93 | 311.39 |
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