Thora Valdimars ApS — Credit Rating and Financial Key Figures
CVR number: 40255532
Trekronergade 15 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.50 | -19.65 | 92.88 | -36.60 | 232.24 |
| Employee benefit expenses | - 195.00 | ||||
| Total depreciation | -32.13 | -36.46 | |||
| EBIT | 61.36 | -56.11 | 92.88 | -36.60 | 37.24 |
| Other financial income | 5.84 | ||||
| Other financial expenses | -5.68 | -6.42 | -0.28 | -0.06 | -0.28 |
| Pre-tax profit | 55.68 | -62.52 | 92.60 | -36.66 | 42.80 |
| Income taxes | -20.62 | 12.79 | -20.37 | -1.74 | |
| Net earnings | 35.06 | -49.73 | 72.23 | -36.66 | 41.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.46 | ||||
| Tangible assets total | 36.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.63 | 42.71 | 84.82 | 128.57 | |
| Current other receivables | 30.14 | 3.29 | |||
| Short term receivables total | 72.78 | 46.00 | 84.82 | 128.57 | |
| Cash and bank deposits | 160.67 | 29.56 | 109.83 | 55.83 | |
| Cash and cash equivalents | 160.67 | 29.56 | 109.83 | 55.83 | |
| Balance sheet total (assets) | 197.12 | 102.34 | 155.83 | 84.82 | 184.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.35 | 37.41 | -12.32 | 59.90 | 23.24 |
| Profit of the financial year | 35.06 | -49.73 | 72.23 | -36.66 | 41.06 |
| Shareholders equity total | 77.41 | 27.68 | 99.90 | 63.24 | 104.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 17.50 | 10.00 | 11.79 | ||
| Current owed to group member | 18.17 | 38.79 | 38.79 | 16.51 | 28.51 |
| Short-term deferred tax liabilities | 20.62 | 1.74 | |||
| Other non-interest bearing current liabilities | 63.42 | 25.87 | 5.35 | 4.30 | 49.83 |
| Current liabilities total | 119.71 | 74.66 | 55.93 | 21.57 | 80.08 |
| Balance sheet total (liabilities) | 197.12 | 102.34 | 155.83 | 84.82 | 184.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.