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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.29 | 401.10 | 196.61 | 118.24 | 24.85 |
| Employee benefit expenses | - 409.89 | - 609.57 | - 526.65 | - 446.15 | - 386.68 |
| EBIT | - 360.60 | - 208.47 | - 330.04 | - 327.92 | - 361.83 |
| Other financial income | 0.02 | 0.15 | 0.02 | ||
| Other financial expenses | -7.13 | -3.96 | -9.35 | -11.13 | |
| Pre-tax profit | - 367.74 | - 212.43 | - 339.37 | - 327.76 | - 372.93 |
| Income taxes | 41.00 | ||||
| Net earnings | - 326.73 | - 212.43 | - 339.37 | - 327.76 | - 372.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 6.50 | 1.20 | 19.95 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 46.00 | 6.51 | 1.21 | 19.96 | |
| Cash and bank deposits | 33.36 | 67.99 | 3.23 | 135.07 | 114.32 |
| Cash and cash equivalents | 33.36 | 67.99 | 3.23 | 135.07 | 114.32 |
| Balance sheet total (assets) | 79.36 | 74.50 | 4.45 | 155.03 | 114.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 316.39 | -10.34 | - 222.77 | - 562.13 | - 889.89 |
| Profit of the financial year | - 326.73 | - 212.43 | - 339.37 | - 327.76 | - 372.93 |
| Shareholders equity total | 39.66 | - 172.77 | - 512.13 | - 839.89 | -1 212.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.85 | 0.65 | 0.05 | 0.05 | |
| Current owed to group member | 0.68 | 162.87 | 472.13 | 935.66 | 1 296.76 |
| Other non-interest bearing current liabilities | 37.16 | 84.39 | 43.80 | 59.22 | 30.34 |
| Current liabilities total | 39.70 | 247.27 | 516.58 | 994.93 | 1 327.15 |
| Balance sheet total (liabilities) | 79.36 | 74.50 | 4.45 | 155.03 | 114.32 |
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