ThoPry ApS — Credit Rating and Financial Key Figures
CVR number: 39314002
Laskedalen 62, 8220 Brabrand
prynoe@gmail.com
tel: 60861283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.25 | -6.25 | -6.50 | -12.32 |
| EBIT | -10.00 | -6.25 | -6.25 | -6.50 | -12.32 |
| Other financial income | 104.56 | 993.62 | 2 662.99 | 41.50 | 11.71 |
| Other financial expenses | - 207.58 | - 248.64 | - 305.68 | - 648.36 | - 939.67 |
| Pre-tax profit | - 113.02 | 738.73 | 2 351.06 | - 613.36 | - 940.28 |
| Net earnings | - 113.02 | 738.73 | 2 351.06 | - 613.36 | - 940.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | ||||
| Investments total | 300.00 | ||||
| Non-current loans receivable | 4 937.81 | 8 181.43 | 10 821.02 | 10 634.39 | 10 031.65 |
| Long term receivables total | 4 937.81 | 8 181.43 | 10 821.02 | 10 634.39 | 10 031.65 |
| Inventories total | |||||
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 3.30 | ||||
| Cash and bank deposits | 12.07 | 0.07 | 23.33 | 58.00 | 57.39 |
| Cash and cash equivalents | 12.07 | 0.07 | 23.33 | 58.00 | 57.39 |
| Balance sheet total (assets) | 5 253.17 | 8 181.50 | 10 844.35 | 10 692.39 | 10 089.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.05 | - 108.97 | 629.76 | 2 980.82 | 2 367.46 |
| Profit of the financial year | - 113.02 | 738.73 | 2 351.06 | - 613.36 | - 940.28 |
| Shareholders equity total | -58.97 | 679.76 | 3 030.82 | 2 417.46 | 1 477.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5 307.15 | 7 496.74 | 7 808.54 | 8 269.93 | 8 606.86 |
| Current liabilities total | 5 312.15 | 7 501.74 | 7 813.54 | 8 274.93 | 8 611.86 |
| Balance sheet total (liabilities) | 5 253.17 | 8 181.50 | 10 844.35 | 10 692.39 | 10 089.04 |
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