Thora Projects ApS — Credit Rating and Financial Key Figures
CVR number: 33971397
Gjethusparken 4, 3300 Frederiksværk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.49 | 69.93 | 93.56 | -44.51 | 166.77 |
| Employee benefit expenses | - 159.84 | -77.93 | -11.37 | -29.74 | - 150.97 |
| Total depreciation | -5.05 | -5.28 | -9.05 | ||
| EBIT | -25.36 | -7.99 | 77.14 | -79.53 | 6.75 |
| Other financial income | 1.80 | 4.11 | 0.31 | 112.50 | |
| Other financial expenses | -0.63 | - 109.60 | -2.87 | -5.92 | -5.19 |
| Net income from associates (fin.) | 64.41 | ||||
| Pre-tax profit | 40.23 | - 113.49 | 74.58 | 27.05 | 1.57 |
| Income taxes | -2.16 | 40.52 | 16.97 | -5.95 | -59.56 |
| Net earnings | 38.08 | -72.97 | 91.55 | 21.10 | -57.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.95 | 39.97 | 30.92 | ||
| Tangible assets total | 22.95 | 39.97 | 30.92 | ||
| Participating interests | 104.19 | ||||
| Investments total | 104.19 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 20.00 | 55.00 | 100.00 | 52.57 |
| Inventories total | 25.00 | 20.00 | 55.00 | 100.00 | 52.57 |
| Current trade debtors | 13.28 | 7.90 | 14.60 | 52.32 | 85.01 |
| Prepayments and accrued income | 2.44 | ||||
| Current other receivables | 0.00 | 4.44 | 0.69 | 27.99 | |
| Current deferred tax assets | 8.02 | 48.54 | 65.51 | 59.56 | |
| Short term receivables total | 23.74 | 56.45 | 84.56 | 112.57 | 113.00 |
| Cash and bank deposits | 3.87 | 26.71 | 81.43 | 88.93 | 43.61 |
| Cash and cash equivalents | 3.87 | 26.71 | 81.43 | 88.93 | 43.61 |
| Balance sheet total (assets) | 156.80 | 103.16 | 243.94 | 341.48 | 240.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.14 | 9.93 | -63.03 | 28.51 | 49.62 |
| Profit of the financial year | 38.08 | -72.97 | 91.55 | 21.10 | -57.99 |
| Shareholders equity total | 89.93 | 16.97 | 108.51 | 129.62 | 71.62 |
| Non-current liabilities total | |||||
| Advances received | 47.61 | 64.63 | |||
| Current trade creditors | 29.56 | 28.92 | 42.71 | 24.74 | 34.24 |
| Current owed to participating | 26.00 | 49.27 | 37.54 | 122.10 | 84.10 |
| Short-term deferred tax liabilities | 2.16 | 2.16 | |||
| Other non-interest bearing current liabilities | 9.15 | 5.84 | 7.56 | 0.40 | 50.13 |
| Current liabilities total | 66.87 | 86.19 | 135.42 | 211.86 | 168.47 |
| Balance sheet total (liabilities) | 156.80 | 103.16 | 243.94 | 341.48 | 240.10 |
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