ThornFalk Franchise ApS — Credit Rating and Financial Key Figures
CVR number: 41833947
Blågårdsstræde 2, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 298.06 | 61.50 | 268.13 | 26.96 |
| Employee benefit expenses | - 360.97 | - 237.19 | - 257.53 | - 322.55 |
| Total depreciation | -10.71 | -20.28 | -20.28 | -20.28 |
| EBIT | -73.63 | - 195.97 | -9.68 | - 315.86 |
| Other financial income | 0.23 | 0.08 | ||
| Other financial expenses | -10.77 | -0.20 | -3.19 | -4.49 |
| Pre-tax profit | -84.41 | - 196.17 | -12.64 | - 320.27 |
| Income taxes | 17.04 | -19.22 | 3.88 | 1.39 |
| Net earnings | -67.37 | - 215.39 | -8.76 | - 318.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 58.86 | 45.71 | 32.57 | 19.43 |
| Machinery and equipment | 31.80 | 24.67 | 17.54 | 10.40 |
| Tangible assets total | 90.66 | 70.39 | 50.11 | 29.84 |
| Investments total | 141.65 | 146.93 | 130.01 | 132.45 |
| 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 | 0.86 | ||
| Prepayments and accrued income | 35.33 | 27.33 | 19.33 | 11.33 |
| Current other receivables | 12.34 | 35.94 | ||
| Current deferred tax assets | 17.04 | 1.70 | 3.09 | |
| Short term receivables total | 64.71 | 63.27 | 32.44 | 15.28 |
| Cash and bank deposits | 96.87 | 45.30 | 157.97 | 44.35 |
| Cash and cash equivalents | 96.87 | 45.30 | 157.97 | 44.35 |
| Balance sheet total (assets) | 472.48 | 399.39 | 449.74 | 221.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.37 | - 282.76 | - 291.52 | |
| Profit of the financial year | -67.37 | - 215.39 | -8.76 | - 318.88 |
| Shareholders equity total | -27.37 | - 242.76 | - 251.52 | - 570.40 |
| Provisions | 2.19 | |||
| Non-current liabilities total | ||||
| Advances received | 5.00 | 1.57 | 1.72 | |
| Current trade creditors | 12.00 | 12.00 | 13.00 | 13.00 |
| Current owed to group member | 2.53 | 2.53 | ||
| Other non-interest bearing current liabilities | 480.32 | 623.87 | 686.53 | 779.33 |
| Current liabilities total | 499.85 | 639.97 | 701.26 | 792.33 |
| Balance sheet total (liabilities) | 472.48 | 399.39 | 449.74 | 221.92 |
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