Thorvig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41647442
Rørsangervej 7, 2680 Solrød Strand
sthorvig82@gmail.com
tel: 23834366
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 231.15 | 505.72 |
| Employee benefit expenses | - 365.51 | |
| EBIT | 231.15 | 140.20 |
| Other financial income | 2.68 | 3.31 |
| Other financial expenses | -9.84 | -35.19 |
| Pre-tax profit | 223.98 | 108.33 |
| Income taxes | -49.26 | -27.86 |
| Net earnings | 174.72 | 80.47 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 13.13 | 11.78 |
| Current other receivables | 70.59 | |
| Short term receivables total | 83.72 | 11.78 |
| Other current investments | 81.87 | |
| Cash and bank deposits | 587.96 | 342.79 |
| Cash and cash equivalents | 669.83 | 342.79 |
| Balance sheet total (assets) | 753.55 | 354.57 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 174.72 | |
| Profit of the financial year | 174.72 | 80.47 |
| Shareholders equity total | 214.72 | 295.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.14 | |
| Advances received | 306.27 | |
| Current trade creditors | 10.00 | 22.40 |
| Short-term deferred tax liabilities | 49.26 | 25.01 |
| Other non-interest bearing current liabilities | 173.31 | 11.83 |
| Current liabilities total | 538.83 | 59.38 |
| Balance sheet total (liabilities) | 753.55 | 354.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.