Thorsen Design ApS — Credit Rating and Financial Key Figures
CVR number: 37270423
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.75 | -1.00 | -13.12 | -43.88 | -27.79 |
| Other operating expenses | -4 685.56 | ||||
| Total depreciation | - 131.91 | ||||
| EBIT | - 129.16 | -1.00 | -13.12 | -43.88 | -4 713.35 |
| Other financial income | 50.89 | 53.71 | 54.57 | 9.61 | 60.34 |
| Other financial expenses | -17.55 | -17.95 | -18.30 | -55.11 | -97.42 |
| Pre-tax profit | -95.83 | 34.76 | 23.16 | -89.38 | -4 750.43 |
| Income taxes | 21.06 | -7.66 | -5.08 | ||
| Net earnings | -74.77 | 27.11 | 18.07 | -89.38 | -4 750.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 660.56 | ||||
| Inventories total | 6 660.56 | ||||
| Current amounts owed by group member comp. | 2 686.92 | 2 732.69 | 2 762.44 | ||
| Current other receivables | 50.97 | ||||
| Short term receivables total | 2 686.92 | 2 732.69 | 2 762.44 | 50.97 | |
| Cash and bank deposits | 6.26 | 5.22 | 9.23 | 517.98 | 2 586.50 |
| Cash and cash equivalents | 6.26 | 5.22 | 9.23 | 517.98 | 2 586.50 |
| Balance sheet total (assets) | 2 693.18 | 2 737.90 | 2 771.67 | 7 229.51 | 2 586.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 809.72 | 1 734.95 | 1 762.05 | 1 780.13 | 7 190.74 |
| Profit of the financial year | -74.77 | 27.11 | 18.07 | -89.38 | -4 750.43 |
| Shareholders equity total | 1 784.95 | 1 812.06 | 1 830.13 | 1 740.74 | 2 490.32 |
| Non-current owed to group member | 4 533.73 | 81.18 | |||
| Non-current liabilities total | 4 533.73 | 81.18 | |||
| Short-term deferred tax liabilities | 7.94 | 7.66 | 5.08 | ||
| Other non-interest bearing current liabilities | 900.29 | 918.19 | 936.46 | 955.03 | 15.00 |
| Current liabilities total | 908.23 | 925.85 | 941.54 | 955.03 | 15.00 |
| Balance sheet total (liabilities) | 2 693.18 | 2 737.90 | 2 771.67 | 7 229.51 | 2 586.50 |
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