Thornbech-Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 42546046
Rosendalsgade 10, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.75 | -6.50 | -7.75 |
| Gross profit | -12.75 | -6.50 | -7.75 |
| EBIT | -12.75 | -6.50 | -7.75 |
| Other financial income | 0.00 | ||
| Other financial expenses | -56.12 | -39.69 | -28.43 |
| Pre-tax profit | -68.87 | -46.19 | -36.18 |
| Net earnings | -68.87 | -46.19 | -36.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600.00 | 600.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.17 | 0.17 | 0.25 |
| Cash and cash equivalents | 1.17 | 0.17 | 0.25 |
| Balance sheet total (assets) | 601.17 | 600.17 | 600.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.87 | - 115.06 | |
| Profit of the financial year | -68.87 | -46.19 | -36.18 |
| Shareholders equity total | -28.87 | -75.06 | - 111.24 |
| Non-current liabilities total | |||
| Current owed to participating | 623.55 | 668.74 | 703.74 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 7.75 |
| Current liabilities total | 630.04 | 675.24 | 711.49 |
| Balance sheet total (liabilities) | 601.17 | 600.17 | 600.25 |
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