By Thornam ApS
CVR number: 37352179
Gisselfeld Alle 4, 2820 Gentofte
m@bythornam.com
tel: 60479109
www.bythornam.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.81 | 61.87 | 222.16 | -49.40 | 582.92 |
| Employee benefit expenses | - 150.83 | - 273.57 | -62.04 | - 591.83 | |
| Total depreciation | -29.50 | ||||
| EBIT | -24.70 | -88.97 | -51.41 | - 111.44 | -8.91 |
| Other financial income | 4.50 | 18.46 | |||
| Other financial expenses | -6.88 | -3.49 | -1.35 | -46.46 | -5.67 |
| Pre-tax profit | -31.58 | -92.45 | -52.75 | - 153.40 | 3.88 |
| Net earnings | -31.58 | -92.45 | -52.75 | - 153.40 | 3.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.95 | 212.79 | 4.95 | ||
| Investments total | 4.95 | 212.79 | 4.95 | ||
| Long term receivables total | |||||
| Finished products/goods | 8.23 | 33.00 | 33.00 | 33.00 | 50.00 |
| Inventories total | 8.23 | 33.00 | 33.00 | 33.00 | 50.00 |
| Current trade debtors | 62.11 | 93.73 | 24.54 | 11.75 | |
| Prepayments and accrued income | 3.06 | ||||
| Current other receivables | 29.65 | - 158.25 | 164.02 | 14.75 | |
| Short term receivables total | 91.76 | 93.73 | - 133.71 | 178.83 | 14.75 |
| Cash and bank deposits | 370.53 | 212.79 | 7.29 | 207.95 | |
| Cash and cash equivalents | 370.53 | 212.79 | 7.29 | 207.95 | |
| Balance sheet total (assets) | 99.99 | 502.21 | 324.87 | 224.07 | 272.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Share premium account | 590.00 | 590.00 | 590.00 | ||
| Retained earnings | - 346.45 | - 378.03 | - 470.48 | - 523.24 | - 676.64 |
| Profit of the financial year | -31.58 | -92.45 | -52.75 | - 153.40 | 3.88 |
| Shareholders equity total | - 328.03 | - 360.48 | 176.76 | 23.36 | 27.24 |
| Non-current loans from credit institutions | 413.06 | 207.48 | 135.48 | 108.34 | 37.97 |
| Non-current trade creditors | 0.94 | 3.86 | |||
| Non-current liabilities total | 413.06 | 207.48 | 135.48 | 109.28 | 41.83 |
| Current trade creditors | 5.96 | ||||
| Current owed to participating | 9.00 | 354.03 | 12.63 | 4.55 | |
| Current owed to group member | 250.00 | ||||
| Other non-interest bearing current liabilities | 51.18 | 91.43 | 199.09 | ||
| Current liabilities total | 14.96 | 655.21 | 12.63 | 91.43 | 203.63 |
| Balance sheet total (liabilities) | 99.99 | 502.21 | 324.87 | 224.07 | 272.70 |
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