Thorving Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 37803189
Skovvangsvej 19, 8200 Aarhus N
esbenb@gmail.com
tel: 31230005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.00 | -30.00 | -2.00 | 15.00 | -17.25 |
| Other operating income | 369.00 | 16.00 | 58.00 | 216.59 | |
| External services | -8.00 | -42.00 | -14.00 | -7.00 | -21.38 |
| Gross profit | 114.00 | 297.00 | 66.00 | 177.96 | |
| Other operating expenses | -3.40 | ||||
| EBIT | 114.00 | 297.00 | 66.00 | 174.57 | |
| Other financial income | 7.00 | 6.00 | 18.05 | ||
| Other financial expenses | -99.00 | -13.00 | -62.00 | -4.55 | |
| Income from other inv. held as non-curr. assets | -6.00 | ||||
| Pre-tax profit | 108.00 | 205.00 | -13.00 | 10.00 | 188.07 |
| Income taxes | -54.00 | 2.00 | -2.00 | -45.19 | |
| Net earnings | 108.00 | 151.00 | -11.00 | 8.00 | 142.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 442.00 | 367.00 | 350.00 | 347.00 | 332.96 |
| Investments total | 442.00 | 367.00 | 350.00 | 347.00 | 332.96 |
| Non-current loans receivable | 39.00 | 36.16 | |||
| Long term receivables total | 39.00 | 36.16 | |||
| Inventories total | |||||
| Current trade debtors | 9.00 | 3.00 | |||
| Current amounts owed by group member comp. | 50.00 | 297.00 | 312.00 | 332.00 | 359.03 |
| Current other receivables | 5.00 | 1.00 | |||
| Current deferred tax assets | 2.00 | 9.00 | |||
| Short term receivables total | 50.00 | 302.00 | 323.00 | 345.00 | 359.03 |
| Cash and bank deposits | 242.00 | 224.00 | 100.00 | 1.00 | 148.17 |
| Cash and cash equivalents | 242.00 | 224.00 | 100.00 | 1.00 | 148.17 |
| Balance sheet total (assets) | 734.00 | 893.00 | 773.00 | 732.00 | 876.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 57.00 | 50.00 | 59.00 | 61.00 |
| Other reserves | 449.00 | 449.00 | 449.00 | 449.00 | 449.27 |
| Retained earnings | 56.00 | 108.00 | 209.00 | 139.00 | 85.63 |
| Profit of the financial year | 108.00 | 151.00 | -11.00 | 8.00 | 142.89 |
| Shareholders equity total | 717.00 | 815.00 | 747.00 | 705.00 | 788.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.00 | 20.00 | 20.00 | 23.00 | 21.21 |
| Short-term deferred tax liabilities | 54.00 | 37.16 | |||
| Other non-interest bearing current liabilities | -1.00 | 1.00 | -1.00 | 24.15 | |
| Current liabilities total | 17.00 | 78.00 | 26.00 | 27.00 | 87.53 |
| Balance sheet total (liabilities) | 734.00 | 893.00 | 773.00 | 732.00 | 876.32 |
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