Thora Asfrid ApS — Credit Rating and Financial Key Figures
CVR number: 41720123
Søndervej 48 A, 2830 Virum
steffenkaehne@gmail.com
tel: 28597009
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.22 | -27.03 | -4.51 |
| Total depreciation | -17.70 | ||
| EBIT | -61.92 | -27.03 | -4.51 |
| Other financial expenses | -1.14 | -0.02 | -0.01 |
| Pre-tax profit | -63.06 | -27.05 | -4.52 |
| Net earnings | -63.06 | -27.05 | -4.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.93 | 33.93 | 33.93 |
| Tangible assets total | 33.93 | 33.93 | 33.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.19 | 1.83 | 0.25 |
| Short term receivables total | 5.19 | 1.83 | 0.25 |
| Cash and bank deposits | 4.66 | ||
| Cash and cash equivalents | 4.66 | ||
| Balance sheet total (assets) | 43.78 | 35.77 | 34.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.06 | -90.11 | |
| Profit of the financial year | -63.06 | -27.05 | -4.52 |
| Shareholders equity total | -23.06 | -50.11 | -54.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | 0.04 | |
| Current owed to participating | 66.84 | 85.57 | 88.78 |
| Current liabilities total | 66.84 | 85.87 | 88.81 |
| Balance sheet total (liabilities) | 43.78 | 35.77 | 34.19 |
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