Thorsø & Co ApS — Credit Rating and Financial Key Figures
CVR number: 39487403
Fredensborgvej 15 A, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.88 | 250.78 | 170.90 | 373.23 | 737.30 |
| Employee benefit expenses | - 531.72 | - 291.08 | - 473.39 | - 465.51 | - 584.03 |
| EBIT | -62.84 | -40.30 | - 302.48 | -92.28 | 153.27 |
| Other financial income | 0.03 | 0.41 | |||
| Other financial expenses | -0.43 | -0.38 | -2.87 | -0.03 | -1.03 |
| Pre-tax profit | -63.27 | -40.68 | - 305.36 | -92.27 | 152.65 |
| Net earnings | -63.27 | -40.68 | - 305.36 | -92.27 | 152.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.26 | 18.96 | 161.14 | ||
| Current other receivables | 2.45 | 2.45 | 9.44 | ||
| Short term receivables total | 34.71 | 2.45 | 18.96 | 161.14 | 9.44 |
| Cash and bank deposits | 52.29 | 86.98 | 94.19 | 67.65 | 193.90 |
| Cash and cash equivalents | 52.29 | 86.98 | 94.19 | 67.65 | 193.90 |
| Balance sheet total (assets) | 87.00 | 89.43 | 113.16 | 228.79 | 203.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 796.44 | - 859.71 | - 900.39 | -1 205.75 | -1 298.02 |
| Profit of the financial year | -63.27 | -40.68 | - 305.36 | -92.27 | 152.65 |
| Shareholders equity total | - 809.71 | - 850.39 | -1 155.75 | -1 248.02 | -1 095.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.23 | 2.38 | 2.00 | 9.59 | 14.41 |
| Current owed to group member | 840.43 | 910.43 | 1 222.98 | 1 372.66 | 1 222.66 |
| Other non-interest bearing current liabilities | 53.05 | 27.02 | 43.93 | 94.56 | 61.63 |
| Current liabilities total | 896.71 | 939.82 | 1 268.90 | 1 476.81 | 1 298.71 |
| Balance sheet total (liabilities) | 87.00 | 89.43 | 113.16 | 228.79 | 203.34 |
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.