ThorVent ApS — Credit Rating and Financial Key Figures
CVR number: 39315882
Simmersted Byvej 26, Simmersted 6500 Vojens
thor@thorvent.dk
tel: 30604957
www.thorvent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.19 | 1 116.29 | 174.95 | 494.41 | 372.75 |
| Employee benefit expenses | - 146.26 | - 460.32 | - 496.60 | - 279.32 | - 366.76 |
| Total depreciation | -5.01 | -5.00 | -5.00 | -4.07 | |
| EBIT | 51.92 | 650.97 | - 326.64 | 211.03 | 6.00 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.63 | -2.90 | -3.52 | -2.35 | -1.01 |
| Pre-tax profit | 49.29 | 648.07 | - 330.17 | 208.68 | 5.14 |
| Income taxes | -15.65 | - 149.24 | 59.58 | -48.04 | -5.38 |
| Net earnings | 33.64 | 498.83 | - 270.59 | 160.63 | -0.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.07 | 9.07 | 4.07 | ||
| Tangible assets total | 14.07 | 9.07 | 4.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.70 | 1 110.24 | 294.37 | 774.44 | 198.44 |
| Prepayments and accrued income | 10.59 | 10.83 | |||
| Current other receivables | 15.00 | 15.00 | 55.83 | 75.93 | 208.11 |
| Current deferred tax assets | 61.56 | 38.52 | 36.09 | ||
| Short term receivables total | 249.29 | 1 136.06 | 411.76 | 888.88 | 442.65 |
| Cash and bank deposits | 117.42 | 42.16 | 116.26 | 160.98 | 208.32 |
| Cash and cash equivalents | 117.42 | 42.16 | 116.26 | 160.98 | 208.32 |
| Balance sheet total (assets) | 380.78 | 1 187.29 | 532.09 | 1 049.86 | 650.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 51.53 | -27.83 | 471.01 | 200.42 | 361.05 |
| Profit of the financial year | 33.64 | 498.83 | - 270.59 | 160.63 | -0.24 |
| Shareholders equity total | 125.17 | 624.01 | 240.42 | 401.05 | 400.81 |
| Provisions | 2.33 | 4.38 | |||
| Non-current trade creditors | 144.10 | ||||
| Non-current deferred tax liabilities | 43.91 | ||||
| Non-current liabilities total | 188.01 | ||||
| Current trade creditors | 135.35 | 122.23 | 565.78 | 176.34 | |
| Current owed to participating | 9.04 | 13.37 | |||
| Short-term deferred tax liabilities | 154.48 | 132.53 | |||
| Other non-interest bearing current liabilities | 65.27 | 269.07 | 36.91 | 73.98 | 60.45 |
| Current liabilities total | 65.27 | 558.91 | 291.67 | 648.81 | 250.16 |
| Balance sheet total (liabilities) | 380.78 | 1 187.29 | 532.09 | 1 049.86 | 650.97 |
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.