Thorco Projects ApS — Credit Rating and Financial Key Figures

CVR number: 37745324

Svanemøllevej 17, 2100 København Ø

Income statement (mUSD)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales	144.99	150.15	418.08	439.65
Other operating income	2.77			0.04
External services	- 134.06	- 138.44	- 349.61	- 383.13
Gross profit	13.70	11.71	68.47	56.56
Employee benefit expenses	-6.38	-6.67	-12.21	-11.57
Other operating expenses	-4.93	-3.51
Total depreciation	-0.40	-0.40	-0.14	-0.00
EBIT	1.99	1.13	56.12	44.98
Other financial income	0.88	1.67	1.07	1.99
Other financial expenses	-0.35	-0.85	-3.21	-1.21
Reduction non-current investment assets	-0.01
Net income from associates (fin.)	0.51	0.17
Pre-tax profit	3.03	2.12	53.99	45.76
Income taxes	-0.54	-1.03	-13.17	-7.15
Net earnings	2.49	1.09	40.82	38.62

	2019	2020	2021	2022
Goodwill	0.53	0.13
Intangible assets total	0.53	0.13
Machinery and equipment	0.05	0.51	0.06
Tangible assets total	0.05	0.51	0.06
Participating interests	1.20	1.49	1.49
Investments total	1.20	1.49	1.49
Deferred tax assets	0.07	0.03		1.47
Long term receivables total	0.07	0.03		1.47
Raw materials and consumables	4.70	5.47	11.95	5.71
Inventories total	4.70	5.47	11.95	5.71
Current trade debtors	4.09	8.22	15.11	12.23
Current amounts owed by group member comp.	11.21	11.06	48.73	73.67
Current owed by particip. interest comp.		0.08
Prepayments and accrued income	4.53	1.87	7.89	1.50
Current other receivables	0.28	0.17	0.29	1.24
Short term receivables total	20.10	21.39	72.01	88.64
Cash and bank deposits	0.53	6.28	5.24	2.82
Cash and cash equivalents	0.53	6.28	5.24	2.82
Balance sheet total (assets)	27.19	35.31	90.75	98.63

	2019	2020	2021	2022
Share capital	1.23	1.23	1.23	1.23
Shares repurchased		3.00	30.00	50.00
Other reserves	1.17	1.45	1.45
Retained earnings	5.41	4.73	-30.21	-36.79
Profit of the financial year	2.49	1.09	40.82	38.62
Minority interest (BS)	0.05	0.05	0.08	0.02
Shareholders equity total	10.34	11.55	43.37	53.07
Provisions	0.01		4.66	6.36
Non-current deferred tax liabilities	0.09	0.21	0.24	0.32
Non-current liabilities total	0.09	0.21	0.24	0.32
Current trade creditors	12.93	11.70	16.66	17.49
Current owed to group member	2.54	0.31	6.55	3.31
Short-term deferred tax liabilities	0.56	0.86	12.72	10.65
Other non-interest bearing current liabilities	0.70	4.64	4.86	2.82
Accruals and deferred income	0.02	6.04	1.68	4.61
Current liabilities total	16.74	23.55	42.47	38.88
Balance sheet total (liabilities)	27.19	35.31	90.75	98.63

Try the full version of our system for free

... and more!

No registration needed.