Thoroddur ApS — Credit Rating and Financial Key Figures
CVR number: 40319190
Røde Mellemvej 155, 2300 København S
arni@mimbyarni.com
tel: 40315002
www.mimbyarni.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.84 | 756.19 | 887.47 | 764.08 | 627.70 |
| Employee benefit expenses | -2.25 | - 526.62 | - 612.99 | - 617.69 | - 713.65 |
| Other operating expenses | -9.44 | ||||
| Total depreciation | -39.22 | -58.83 | -34.32 | ||
| EBIT | 301.59 | 229.57 | 235.26 | 87.56 | - 129.70 |
| Other financial income | 1.84 | 2.86 | 0.07 | ||
| Other financial expenses | -3.74 | -11.84 | -10.69 | -11.14 | -11.22 |
| Net income from associates (fin.) | 10.00 | 1.53 | -3.98 | 3.00 | -12.53 |
| Pre-tax profit | 307.85 | 219.26 | 222.44 | 82.28 | - 153.38 |
| Income taxes | -66.53 | -48.51 | -50.02 | -17.70 | 25.37 |
| Net earnings | 241.32 | 170.75 | 172.42 | 64.58 | - 128.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.58 | 313.75 | |||
| Tangible assets total | 372.58 | 313.75 | |||
| Participating interests | 160.00 | 161.53 | 157.55 | 160.54 | 148.02 |
| Investments total | 160.00 | 161.53 | 157.55 | 160.54 | 148.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.75 | 7.65 | 17.30 | 82.31 | 34.50 |
| Current owed by particip. interest comp. | 41.61 | 53.29 | 65.72 | 68.35 | |
| Prepayments and accrued income | 19.10 | 19.02 | 48.19 | 35.72 | |
| Current other receivables | 2.71 | ||||
| Current deferred tax assets | 0.69 | 18.92 | 24.00 | ||
| Short term receivables total | 16.75 | 69.06 | 92.32 | 215.14 | 162.58 |
| Cash and bank deposits | 340.28 | 481.09 | 217.74 | 216.65 | 204.28 |
| Cash and cash equivalents | 340.28 | 481.09 | 217.74 | 216.65 | 204.28 |
| Balance sheet total (assets) | 517.02 | 711.67 | 840.18 | 906.08 | 514.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 10.00 | 11.53 | 7.55 | 10.54 | |
| Retained earnings | -10.00 | 229.79 | 347.32 | 457.85 | 471.97 |
| Profit of the financial year | 241.32 | 170.75 | 172.42 | 64.58 | - 128.01 |
| Shareholders equity total | 291.32 | 462.07 | 634.49 | 641.87 | 454.97 |
| Provisions | 4.20 | 18.21 | 28.67 | 3.29 | |
| Non-current liabilities total | |||||
| Advances received | 16.88 | 19.17 | |||
| Current trade creditors | 10.47 | 13.45 | 12.39 | 15.62 | 12.02 |
| Current owed to participating | 117.94 | 134.28 | 125.94 | 173.57 | 13.97 |
| Short-term deferred tax liabilities | 66.53 | 4.01 | 0.15 | ||
| Other non-interest bearing current liabilities | 13.88 | 78.50 | 45.14 | 46.20 | 30.62 |
| Current liabilities total | 225.70 | 245.40 | 187.49 | 235.54 | 56.61 |
| Balance sheet total (liabilities) | 517.02 | 711.67 | 840.18 | 906.08 | 514.87 |
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.