ThornFalk Butik og Café ApS — Credit Rating and Financial Key Figures
CVR number: 41834005
Blågårdsstræde 2, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | - 171.15 | - 137.93 | -41.42 |
| Employee benefit expenses | -60.72 | -93.60 | - 120.15 | |
| Total depreciation | -29.23 | -80.19 | -86.96 | |
| EBIT | -6.00 | - 261.10 | - 311.72 | - 248.53 |
| Other financial income | 0.06 | 0.13 | ||
| Other financial expenses | -2.01 | -0.37 | -0.29 | |
| Pre-tax profit | -6.00 | - 263.12 | - 312.04 | - 248.70 |
| Income taxes | 58.79 | 75.89 | 45.41 | |
| Net earnings | -6.00 | - 204.32 | - 236.15 | - 203.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 107.38 | 81.88 | 56.38 | |
| Intangible assets total | 107.38 | 81.88 | 56.38 | |
| Buildings | 210.85 | 167.23 | 319.07 | |
| Machinery and equipment | 108.77 | 97.71 | 86.65 | |
| Tangible assets total | 319.63 | 264.94 | 405.72 | |
| Investments total | 24.50 | 22.50 | 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 | 8.04 | |
| Current deferred tax assets | 58.79 | 134.68 | 180.09 | |
| Short term receivables total | 2.53 | 65.36 | 147.99 | 188.14 |
| Cash and bank deposits | 37.47 | 42.58 | 19.02 | 32.57 |
| Cash and cash equivalents | 37.47 | 42.58 | 19.02 | 32.57 |
| Balance sheet total (assets) | 40.00 | 578.79 | 536.33 | 705.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | - 210.32 | - 446.47 | |
| Profit of the financial year | -6.00 | - 204.32 | - 236.15 | - 203.28 |
| Shareholders equity total | 34.00 | - 170.32 | - 406.47 | - 609.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 11.00 | 11.00 |
| Current owed to group member | 75.00 | |||
| Other non-interest bearing current liabilities | 743.11 | 931.80 | 1 229.07 | |
| Current liabilities total | 6.00 | 749.11 | 942.80 | 1 315.07 |
| Balance sheet total (liabilities) | 40.00 | 578.79 | 536.33 | 705.32 |
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