Reinvent Finance - Thor ApS — Credit Rating and Financial Key Figures
CVR number: 40062149
Wilders Plads 8 A, 1403 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.50 | -15.16 | -41.50 | -10.20 | -11.44 |
| EBIT | -55.50 | -15.16 | -41.50 | -10.20 | -11.44 |
| Other financial income | 184.24 | 82.11 | 23.59 | 23.29 | 1.69 |
| Other financial expenses | -93.00 | -23.14 | -2.43 | -13.48 | -19.63 |
| Pre-tax profit | 25.75 | 43.81 | -20.34 | -0.39 | -29.37 |
| Income taxes | -8.87 | -9.64 | 4.47 | -0.01 | 6.46 |
| Net earnings | 16.89 | 34.17 | -15.86 | -0.40 | -22.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.33 | 58.79 | 61.81 | 47.00 | 34.80 |
| Current other receivables | 930.98 | 218.22 | 253.17 | 268.96 | 268.96 |
| Current deferred tax assets | 4.47 | 4.47 | 6.46 | ||
| Short term receivables total | 970.31 | 277.02 | 319.45 | 320.43 | 310.22 |
| Cash and bank deposits | 3.05 | 2.71 | 2.18 | 2.97 | 0.90 |
| Cash and cash equivalents | 3.05 | 2.71 | 2.18 | 2.97 | 0.90 |
| Balance sheet total (assets) | 973.36 | 279.73 | 321.63 | 323.40 | 311.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 31.44 | -1.68 | 32.49 | 16.63 | 16.23 |
| Profit of the financial year | 16.89 | 34.17 | -15.86 | -0.40 | -22.91 |
| Shareholders equity total | 98.32 | 132.49 | 66.63 | 66.23 | 43.32 |
| Non-current other liabilities | -8.87 | ||||
| Non-current deferred tax liabilities | 13.62 | 9.64 | |||
| Non-current liabilities total | 4.75 | 9.64 | |||
| Current trade creditors | 65.50 | 38.00 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 54.66 | 94.84 | 234.86 | 246.67 | 257.30 |
| Short-term deferred tax liabilities | 8.87 | 4.75 | 9.64 | ||
| Other non-interest bearing current liabilities | 741.26 | ||||
| Current liabilities total | 870.29 | 137.60 | 255.00 | 257.17 | 267.80 |
| Balance sheet total (liabilities) | 973.36 | 279.73 | 321.63 | 323.40 | 311.12 |
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