Thor & Partnere ApS — Credit Rating and Financial Key Figures
CVR number: 38181971
Frederiksberg Alle 92, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.40 | 0.80 | |||
| Costs of manufacturing | -25.93 | ||||
| External services | -0.15 | -0.06 | |||
| Gross profit | -3.69 | -9.44 | -3.88 | -3.00 | -9.78 |
| Costs of management | -9.44 | ||||
| Social security expenses | -0.93 | ||||
| EBIT | -4.62 | -9.44 | -3.88 | -3.00 | -9.78 |
| Other financial expenses | -0.41 | ||||
| Pre-tax profit | -5.03 | -9.44 | -3.88 | -3.00 | -9.78 |
| Net earnings | -5.03 | -9.44 | -3.88 | -3.00 | -9.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | ||||
| Current other receivables | 4.36 | 4.36 | 4.36 | 4.36 | 27.37 |
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 4.36 | 4.36 | 4.36 | 4.36 | 33.62 |
| Cash and bank deposits | 2.50 | 0.77 | 0.87 | 37.37 | 22.38 |
| Cash and cash equivalents | 2.50 | 0.77 | 0.87 | 37.37 | 22.38 |
| Balance sheet total (assets) | 31.86 | 30.13 | 30.23 | 66.73 | 80.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | -3.88 | ||||
| Retained earnings | -67.87 | -69.62 | -84.61 | -89.37 | -75.81 |
| Profit of the financial year | -5.03 | -9.44 | -3.88 | -3.00 | -9.78 |
| Shareholders equity total | -72.90 | -79.06 | -92.37 | -52.37 | -45.59 |
| Provisions | 17.18 | 12.68 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 93.21 | 83.85 | 105.42 | 17.00 | 106.42 |
| Short-term deferred tax liabilities | 19.06 | 19.06 | |||
| Other non-interest bearing current liabilities | -7.52 | 25.34 | 89.42 | 1.10 | |
| Current liabilities total | 104.75 | 109.19 | 105.42 | 106.42 | 126.58 |
| Balance sheet total (liabilities) | 31.86 | 30.13 | 30.23 | 66.73 | 80.99 |
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.