Thrashville ApS — Credit Rating and Financial Key Figures
CVR number: 38876090
Vesterbrogade 62 D, 1620 København V
ryangolrg@gmail.com
tel: 26727385
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.83 | -21.23 | -8.91 | -10.63 | -6.79 |
| EBIT | -30.83 | -21.23 | -8.91 | -10.63 | -6.79 |
| Other financial expenses | -29.17 | -14.22 | -6.62 | -5.61 | -3.33 |
| Net income from associates (fin.) | 200.00 | 425.00 | 1 000.00 | 500.00 | -1 313.06 |
| Pre-tax profit | 140.00 | 389.55 | 984.47 | 483.77 | -1 323.17 |
| Net earnings | 140.00 | 389.55 | 984.47 | 483.77 | -1 323.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 0.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 128.78 | 588.06 | 1 088.06 | 475.00 |
| Short term receivables total | 25.00 | 128.78 | 588.06 | 1 088.06 | 475.00 |
| Cash and bank deposits | 25.67 | 0.05 | 14.10 | ||
| Cash and cash equivalents | 25.67 | 0.05 | 14.10 | ||
| Balance sheet total (assets) | 1 025.00 | 1 154.45 | 1 588.11 | 2 088.06 | 489.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 100.00 | 489.55 | 1 194.02 | 1 677.79 |
| Profit of the financial year | 140.00 | 389.55 | 984.47 | 483.77 | -1 323.17 |
| Shareholders equity total | 140.00 | 529.55 | 1 514.02 | 1 997.79 | 394.62 |
| Non-current owed to group member | 232.96 | 314.34 | 64.09 | 80.09 | 84.49 |
| Non-current other liabilities | 275.56 | 0.56 | |||
| Non-current liabilities total | 508.52 | 314.89 | 64.09 | 80.09 | 84.49 |
| Current loans from credit institutions | 366.48 | 300.00 | 0.18 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 376.48 | 310.00 | 10.00 | 10.18 | 10.00 |
| Balance sheet total (liabilities) | 1 025.00 | 1 154.45 | 1 588.11 | 2 088.06 | 489.11 |
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