Thorsn ApS — Credit Rating and Financial Key Figures
CVR number: 43779699
Starhøjvej 6, Kongsted-Borup 4683 Rønnede
tel: 23844200
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 179.19 | -5.18 |
Employee benefit expenses | - 110.95 | |
EBIT | 68.25 | -5.18 |
Other financial expenses | -0.13 | |
Pre-tax profit | 68.25 | -5.31 |
Income taxes | -15.00 | 1.17 |
Net earnings | 53.24 | -4.14 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.22 | 0.06 |
Current deferred tax assets | 1.17 | |
Short term receivables total | 1.22 | 1.23 |
Cash and bank deposits | 112.02 | 108.00 |
Cash and cash equivalents | 112.02 | 108.00 |
Balance sheet total (assets) | 113.25 | 109.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 53.24 | |
Profit of the financial year | 53.24 | -4.14 |
Shareholders equity total | 93.24 | 89.10 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 15.13 | |
Short-term deferred tax liabilities | 15.00 | |
Current liabilities total | 20.00 | 20.13 |
Balance sheet total (liabilities) | 113.25 | 109.23 |
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