ThoreFogh.com ApS — Credit Rating and Financial Key Figures
CVR number: 40043063
Åbrinken 185, 2830 Virum
hello@thorefogh.com
tel: 40402057
http://thorefogh.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.30 | 27.33 | 49.29 | 401.10 | 196.61 |
| Employee benefit expenses | - 423.28 | - 359.01 | - 409.89 | - 609.57 | - 526.65 |
| EBIT | - 286.99 | - 331.68 | - 360.60 | - 208.47 | - 330.04 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -0.14 | -7.18 | -7.13 | -3.96 | -9.35 |
| Pre-tax profit | - 287.12 | - 338.83 | - 367.74 | - 212.43 | - 339.37 |
| Income taxes | 2.52 | 132.82 | 41.00 | ||
| Net earnings | - 284.61 | - 206.00 | - 326.73 | - 212.43 | - 339.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 6.50 | 1.20 | ||
| Current other receivables | 1.29 | 0.01 | 0.01 | ||
| Current deferred tax assets | 2.52 | 132.82 | 41.00 | ||
| Short term receivables total | 3.81 | 132.82 | 46.00 | 6.51 | 1.21 |
| Cash and bank deposits | 48.40 | 57.74 | 33.36 | 67.99 | 3.23 |
| Cash and cash equivalents | 48.40 | 57.74 | 33.36 | 67.99 | 3.23 |
| Balance sheet total (assets) | 52.20 | 190.57 | 79.36 | 74.50 | 4.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.00 | 215.40 | 316.39 | -10.34 | - 222.77 |
| Profit of the financial year | - 284.61 | - 206.00 | - 326.73 | - 212.43 | - 339.37 |
| Shareholders equity total | 15.40 | 59.39 | 39.66 | - 172.77 | - 512.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 6.40 | |||
| Current owed to participating | 0.37 | 1.85 | 1.85 | 0.65 | |
| Current owed to group member | 53.43 | 0.68 | 162.87 | 472.13 | |
| Other non-interest bearing current liabilities | 30.03 | 69.49 | 37.16 | 84.39 | 43.80 |
| Current liabilities total | 36.81 | 131.18 | 39.70 | 247.27 | 516.58 |
| Balance sheet total (liabilities) | 52.20 | 190.57 | 79.36 | 74.50 | 4.45 |
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