THORCON ApS — Credit Rating and Financial Key Figures
CVR number: 34223998
Hesselvej 9, 4684 Holmegaard
jens150251@gmail.com
tel: 21453731
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.11 | 394.32 | 559.97 | 314.37 | 220.91 |
| Employee benefit expenses | - 555.87 | - 387.73 | - 550.53 | - 544.58 | - 231.42 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | -62.76 | -8.41 | -5.56 | - 245.21 | -10.51 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.42 | -1.30 | -1.09 | 0.15 | -1.03 |
| Pre-tax profit | -66.18 | -9.71 | -6.65 | - 245.07 | -11.50 |
| Income taxes | 14.35 | -1.15 | |||
| Net earnings | -51.83 | -10.86 | -6.65 | - 245.07 | -11.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 45.00 | 30.00 | 15.00 | ||
| Intangible assets total | 45.00 | 30.00 | 15.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.50 | 70.47 | 33.20 | 119.50 | 30.25 |
| Prepayments and accrued income | 1.02 | 1.02 | |||
| Current other receivables | 1.15 | 0.95 | |||
| Short term receivables total | 63.67 | 72.44 | 33.20 | 119.50 | 30.25 |
| Cash and bank deposits | 43.29 | 33.56 | 283.56 | 98.75 | 18.43 |
| Cash and cash equivalents | 43.29 | 33.56 | 283.56 | 98.75 | 18.43 |
| Balance sheet total (assets) | 151.96 | 136.00 | 331.75 | 218.25 | 48.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.52 | -58.35 | -69.21 | -75.86 | - 320.93 |
| Profit of the financial year | -51.83 | -10.86 | -6.65 | - 245.07 | -11.50 |
| Shareholders equity total | 21.65 | 10.79 | 4.14 | - 240.93 | - 252.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.73 | 0.24 | ||
| Other non-interest bearing current liabilities | 120.31 | 114.48 | 327.61 | 459.18 | 300.86 |
| Current liabilities total | 130.31 | 125.21 | 327.61 | 459.18 | 301.11 |
| Balance sheet total (liabilities) | 151.96 | 136.00 | 331.75 | 218.25 | 48.68 |
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