Thorn 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39897237
Dalhaven 44, 3660 Stenløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.41 | ||||
| Gross profit | -5.85 | -4.92 | -0.59 | 1.41 | |
| EBIT | -5.85 | -4.92 | -0.59 | 1.41 | |
| Other financial expenses | -0.04 | -0.00 | -1.22 | ||
| Net income from associates (fin.) | 8.00 | 20.46 | 7.93 | -46.90 | |
| Pre-tax profit | 2.11 | 15.55 | 7.34 | -48.12 | 1.41 |
| Net earnings | 2.11 | 15.55 | 7.34 | -48.12 | 1.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.50 | 53.97 | 46.90 | ||
| Investments total | 33.50 | 53.97 | 46.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 0.11 | 0.52 | 10.60 | 30.37 | 28.78 |
| Cash and cash equivalents | 0.11 | 0.52 | 10.60 | 30.37 | 28.78 |
| Balance sheet total (assets) | 33.61 | 54.49 | 57.50 | 30.37 | 128.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.00 | 28.47 | 13.40 | ||
| Retained earnings | -8.00 | -26.35 | -18.74 | 23.00 | -25.13 |
| Profit of the financial year | 2.11 | 15.55 | 7.34 | -48.12 | 1.41 |
| Shareholders equity total | 19.11 | 34.66 | 42.00 | 14.87 | 16.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 112.50 | ||||
| Other non-interest bearing current liabilities | 14.50 | 19.83 | 15.50 | 15.50 | |
| Current liabilities total | 14.50 | 19.83 | 15.50 | 15.50 | 112.50 |
| Balance sheet total (liabilities) | 33.61 | 54.49 | 57.50 | 30.37 | 128.78 |
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