Thorsen Design ApS — Credit Rating and Financial Key Figures

CVR number: 37270423
Jupitervej 4, 6000 Kolding
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-11.002.75-1.00-13.12-43.88
Total depreciation-24.20- 131.91
EBIT-35.20- 129.16-1.00-13.12-43.88
Other financial income49.5350.8953.7154.579.61
Other financial expenses-17.23-17.55-17.95-18.30-55.11
Pre-tax profit-2.90-95.8334.7623.16-89.38
Income taxes1.0021.06-7.66-5.08
Net earnings-1.90-74.7727.1118.07-89.38

Assets (kDKK)

20192020202120222023
Intangible rights131.91
Intangible assets total131.91
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6 660.56
Inventories total6 660.56
Current amounts owed by group member comp.2 526.032 686.922 732.692 762.44
Current other receivables2.5050.97
Current deferred tax assets81.00
Short term receivables total2 609.532 686.922 732.692 762.4450.97
Cash and bank deposits13.516.265.229.23517.98
Cash and cash equivalents13.516.265.229.23517.98
Balance sheet total (assets)2 754.952 693.182 737.902 771.677 229.51

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 811.621 809.721 734.951 762.051 780.13
Profit of the financial year-1.90-74.7727.1118.07-89.38
Shareholders equity total1 859.721 784.951 812.061 830.131 740.74
Non-current liabilities total
Short-term deferred tax liabilities7.947.665.08
Other non-interest bearing current liabilities895.23900.29918.19936.465 488.76
Current liabilities total895.23908.23925.85941.545 488.76
Balance sheet total (liabilities)2 754.952 693.182 737.902 771.677 229.51
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