Thor-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41244569
Vestergade 34, 5800 Nyborg
anders@thor-gruppen.dk
tel: 23435706
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.90 | -58.05 | 4.07 |
| EBIT | 185.90 | -58.05 | 4.07 |
| Pre-tax profit | 185.90 | -58.05 | 4.07 |
| Income taxes | -42.55 | 12.77 | -12.77 |
| Net earnings | 143.35 | -45.28 | -8.70 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 |
| Investments total | |||
| Non-curr. owed by group member comp. | 126.71 | ||
| Long term receivables total | 126.71 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 91.54 | 27.42 | 46.68 |
| Cash and cash equivalents | 91.54 | 27.42 | 46.68 |
| Balance sheet total (assets) | 238.25 | 47.42 | 66.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | ||
| Retained earnings | - 140.00 | 3.35 | -41.92 |
| Profit of the financial year | 143.35 | -45.28 | -8.70 |
| Shareholders equity total | 183.35 | -1.92 | -10.63 |
| Non-current liabilities total | |||
| Current owed to participating | 2.49 | 2.49 | |
| Current owed to group member | 13.29 | 55.83 | |
| Short-term deferred tax liabilities | 42.55 | 29.78 | |
| Other non-interest bearing current liabilities | 12.35 | 3.79 | 18.98 |
| Current liabilities total | 54.90 | 49.34 | 77.31 |
| Balance sheet total (liabilities) | 238.25 | 47.42 | 66.68 |
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