Thai Corner ApS — Credit Rating and Financial Key Figures
CVR number: 37304069
Istedgade 38, 1650 København V
tel: 33256025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 796.06 | ||||
| Costs of manufacturing | - 833.45 | ||||
| Gross profit | 503.20 | 235.03 | 992.47 | 1 487.49 | 2 378.29 |
| Costs of management | - 727.59 | ||||
| Employee benefit expenses | - 912.83 | -1 215.61 | -1 410.58 | -2 355.83 | |
| Total depreciation | -12.00 | -12.00 | -15.00 | -15.00 | |
| EBIT | - 421.63 | - 752.44 | - 223.13 | 61.90 | 7.47 |
| Other financial income | 928.38 | 17.09 | |||
| Other financial expenses | -0.41 | -1.07 | -1.44 | -14.00 | -5.04 |
| Pre-tax profit | - 422.03 | 174.87 | - 207.48 | 47.90 | 2.43 |
| Income taxes | 94.96 | -39.35 | 45.00 | -17.47 | -1.24 |
| Net earnings | - 327.08 | 135.52 | - 162.48 | 30.43 | 1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 46.00 | 46.00 | 31.00 | 16.00 |
| Tangible assets total | 58.00 | 46.00 | 46.00 | 31.00 | 16.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.38 | 18.38 | 18.38 | 69.84 | 71.70 |
| Inventories total | 18.38 | 18.38 | 18.38 | 69.84 | 71.70 |
| Prepayments and accrued income | 2.37 | ||||
| Current other receivables | 13.00 | 13.00 | 79.75 | 3.00 | 3.00 |
| Current deferred tax assets | 122.24 | 78.89 | 165.24 | 108.30 | 107.05 |
| Short term receivables total | 135.24 | 91.89 | 244.99 | 113.67 | 110.05 |
| Cash and bank deposits | 44.13 | 262.05 | 231.45 | 352.79 | 288.95 |
| Cash and cash equivalents | 44.13 | 262.05 | 231.45 | 352.79 | 288.95 |
| Balance sheet total (assets) | 255.74 | 418.31 | 540.82 | 567.29 | 486.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.73 | - 333.81 | - 198.28 | - 360.76 | - 330.33 |
| Profit of the financial year | - 327.08 | 135.52 | - 162.48 | 30.43 | 1.19 |
| Shareholders equity total | - 283.80 | - 148.28 | - 310.76 | - 280.33 | - 279.14 |
| Non-current liabilities total | |||||
| Short-term capital loans | 47.26 | ||||
| Current trade creditors | 23.74 | 43.19 | 188.46 | 111.15 | 17.92 |
| Current owed to participating | 158.93 | 318.93 | 305.76 | 102.65 | |
| Short-term deferred tax liabilities | 35.35 | ||||
| Other non-interest bearing current liabilities | 515.81 | 364.48 | 261.58 | 430.71 | 645.28 |
| Current liabilities total | 539.55 | 566.60 | 851.58 | 847.62 | 765.85 |
| Balance sheet total (liabilities) | 255.74 | 418.31 | 540.82 | 567.29 | 486.71 |
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