Thoraso Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30584015
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.37 | -6.99 | -1.18 | -0.99 | |
| EBIT | -21.37 | -6.99 | -1.18 | -0.99 | |
| Other financial income | 238.28 | ||||
| Other financial expenses | -0.53 | ||||
| Net income from associates (fin.) | 2 673.38 | ||||
| Pre-tax profit | 2 890.29 | -7.52 | -1.18 | -0.99 | |
| Income taxes | -47.72 | 1.66 | -0.67 | 0.66 | |
| Net earnings | 2 842.57 | -5.87 | -1.85 | 0.66 | -0.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.92 | ||||
| Current deferred tax assets | 2.28 | 1.66 | 0.26 | ||
| Short term receivables total | 2.28 | 1.66 | 0.26 | 0.92 | |
| Cash and bank deposits | 3 855.41 | 992.48 | 42.02 | 42.02 | 42.02 |
| Cash and cash equivalents | 3 855.41 | 992.48 | 42.02 | 42.02 | 42.02 |
| Balance sheet total (assets) | 3 857.70 | 994.13 | 42.28 | 42.95 | 42.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 842.57 | ||||
| Retained earnings | -2 842.57 | -5.87 | -7.72 | -6.98 | |
| Profit of the financial year | 2 842.57 | -5.87 | -1.85 | 0.66 | -0.99 |
| Shareholders equity total | 3 842.57 | 994.13 | 42.28 | 42.95 | 42.02 |
| Non-current advances received | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current trade creditors | 14.12 | ||||
| Current liabilities total | 14.12 | ||||
| Balance sheet total (liabilities) | 3 857.70 | 994.13 | 42.28 | 42.95 | 42.02 |
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