THORINO ApS — Credit Rating and Financial Key Figures
CVR number: 33371675
Leonorevej 6, 9000 Aalborg
pt@rn.dk
tel: 22214011
Thorino.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.01 | -6.00 | -21.36 | -0.50 | 27.46 |
| EBIT | 0.01 | -6.00 | -21.36 | -0.50 | 27.46 |
| Other financial income | 3.24 | 0.62 | 0.17 | 0.70 | 1.20 |
| Other financial expenses | -1.35 | -0.30 | -0.27 | ||
| Pre-tax profit | 1.90 | -5.38 | -21.49 | -0.07 | 28.66 |
| Income taxes | -0.42 | 1.18 | 4.73 | 0.02 | -6.69 |
| Net earnings | 1.48 | -4.19 | -16.76 | -0.05 | 21.97 |
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. | 65.86 | 5.78 | 5.95 | 24.08 | 25.28 |
| Current other receivables | 2.32 | ||||
| Current deferred tax assets | 11.52 | 12.70 | 17.43 | 0.02 | |
| Short term receivables total | 77.38 | 18.48 | 23.38 | 24.09 | 27.60 |
| Cash and bank deposits | 2.09 | 54.88 | 33.64 | 35.04 | 54.87 |
| Cash and cash equivalents | 2.09 | 54.88 | 33.64 | 35.04 | 54.87 |
| Balance sheet total (assets) | 79.47 | 73.36 | 57.02 | 59.13 | 82.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.85 | -12.37 | -16.56 | -33.32 | -33.37 |
| Profit of the financial year | 1.48 | -4.19 | -16.76 | -0.05 | 21.97 |
| Shareholders equity total | 67.63 | 63.44 | 46.68 | 46.63 | 68.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.20 | |||
| Short-term deferred tax liabilities | 6.68 | ||||
| Other non-interest bearing current liabilities | 11.83 | 9.92 | 10.34 | 5.50 | |
| Current liabilities total | 11.83 | 9.92 | 10.34 | 12.50 | 13.88 |
| Balance sheet total (liabilities) | 79.47 | 73.36 | 57.02 | 59.13 | 82.47 |
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