ThornFalk Franchise ApS — Credit Rating and Financial Key Figures
CVR number: 41833947
Blågårdsstræde 2, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 298.06 | 61.50 | 268.13 |
| Employee benefit expenses | - 360.97 | - 237.19 | - 257.53 |
| Total depreciation | -10.71 | -20.28 | -20.28 |
| EBIT | -73.63 | - 195.97 | -9.68 |
| Other financial income | 0.23 | ||
| Other financial expenses | -10.77 | -0.20 | -3.19 |
| Pre-tax profit | -84.41 | - 196.17 | -12.64 |
| Income taxes | 17.04 | -19.22 | 3.88 |
| Net earnings | -67.37 | - 215.39 | -8.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 58.86 | 45.71 | 32.57 |
| Machinery and equipment | 31.80 | 24.67 | 17.54 |
| Tangible assets total | 90.66 | 70.39 | 50.11 |
| Other receivables | 141.65 | 146.93 | 130.01 |
| Investments total | 141.65 | 146.93 | 130.01 |
| Long term receivables total | |||
| Finished products/goods | 78.59 | 73.50 | 79.20 |
| Inventories total | 78.59 | 73.50 | 79.20 |
| Current trade debtors | 11.41 | ||
| Prepayments and accrued income | 35.33 | 27.33 | 19.33 |
| Current other receivables | 12.34 | 35.94 | |
| Current deferred tax assets | 17.04 | 1.70 | |
| Short term receivables total | 64.71 | 63.27 | 32.44 |
| Cash and bank deposits | 96.87 | 45.30 | 157.97 |
| Cash and cash equivalents | 96.87 | 45.30 | 157.97 |
| Balance sheet total (assets) | 472.48 | 399.39 | 449.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.37 | - 282.76 | |
| Profit of the financial year | -67.37 | - 215.39 | -8.76 |
| Shareholders equity total | -27.37 | - 242.76 | - 251.52 |
| Provisions | 2.19 | ||
| Non-current liabilities total | |||
| Advances received | 5.00 | 1.57 | 1.72 |
| Current trade creditors | 12.00 | 12.00 | 13.00 |
| Current owed to group member | 2.53 | 2.53 | |
| Other non-interest bearing current liabilities | 480.32 | 623.87 | 686.53 |
| Current liabilities total | 499.85 | 639.97 | 701.26 |
| Balance sheet total (liabilities) | 472.48 | 399.39 | 449.74 |
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