Thor ASAP Aps — Credit Rating and Financial Key Figures
CVR number: 38285939
Riskær 22, Smørumnedre 2765 Smørum
asapfamilje@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.22 | 45.65 | 38.56 | 58.35 | 38.59 |
| Other operating expenses | -28.05 | -28.12 | -35.57 | -22.65 | |
| Total depreciation | -0.00 | -0.00 | -0.00 | ||
| EBIT | 47.22 | 17.60 | 10.45 | 22.78 | 15.95 |
| Other financial expenses | -52.04 | -42.22 | -41.34 | -48.69 | -49.79 |
| Pre-tax profit | -4.82 | -24.62 | -30.89 | -25.91 | -33.85 |
| Net earnings | -4.82 | -24.62 | -30.89 | -25.91 | -33.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 230.46 | 2 230.46 | 2 230.46 | 2 230.46 | 2 230.46 |
| Tangible assets total | 2 230.46 | 2 230.46 | 2 230.46 | 2 230.46 | 2 230.46 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 2 232.46 | 2 232.46 | 2 232.46 | 2 232.46 | 2 232.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 364.93 | 321.11 | 296.49 | 265.59 | 239.68 |
| Profit of the financial year | -4.82 | -24.62 | -30.89 | -25.91 | -33.85 |
| Shareholders equity total | 361.11 | 336.49 | 305.59 | 279.68 | 245.83 |
| Non-current loans from credit institutions | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-current liabilities total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Other non-interest bearing current liabilities | 71.35 | 95.97 | 126.87 | 152.78 | 186.63 |
| Current liabilities total | 71.35 | 95.97 | 126.87 | 152.78 | 186.63 |
| Balance sheet total (liabilities) | 2 232.46 | 2 232.46 | 2 232.46 | 2 232.46 | 2 232.46 |
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