ThornFalk Butik og Café ApS — Credit Rating and Financial Key Figures
CVR number: 41834005
Blågårdsstræde 2, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | - 171.15 | - 137.93 |
| Employee benefit expenses | -60.72 | -93.60 | |
| Total depreciation | -29.23 | -80.19 | |
| EBIT | -6.00 | - 261.10 | - 311.72 |
| Other financial income | 0.06 | ||
| Other financial expenses | -2.01 | -0.37 | |
| Pre-tax profit | -6.00 | - 263.12 | - 312.04 |
| Income taxes | 58.79 | 75.89 | |
| Net earnings | -6.00 | - 204.32 | - 236.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 107.38 | 81.88 | |
| Intangible assets total | 107.38 | 81.88 | |
| Buildings | 210.85 | 167.23 | |
| Machinery and equipment | 108.77 | 97.71 | |
| Tangible assets total | 319.63 | 264.94 | |
| Investments total | 24.50 | 22.50 | |
| Long term receivables total | |||
| Finished products/goods | 19.35 | ||
| Inventories total | 19.35 | ||
| Current amounts owed by group member comp. | 2.53 | 2.53 | |
| Current other receivables | 4.04 | 13.30 | |
| Current deferred tax assets | 58.79 | 134.68 | |
| Short term receivables total | 2.53 | 65.36 | 147.99 |
| Cash and bank deposits | 37.47 | 42.58 | 19.02 |
| Cash and cash equivalents | 37.47 | 42.58 | 19.02 |
| Balance sheet total (assets) | 40.00 | 578.79 | 536.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | - 210.32 | |
| Profit of the financial year | -6.00 | - 204.32 | - 236.15 |
| Shareholders equity total | 34.00 | - 170.32 | - 406.47 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 11.00 |
| Other non-interest bearing current liabilities | 743.11 | 931.80 | |
| Current liabilities total | 6.00 | 749.11 | 942.80 |
| Balance sheet total (liabilities) | 40.00 | 578.79 | 536.33 |
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.