Thorn Vikar og Rekruttering A/S — Credit Rating and Financial Key Figures
CVR number: 38047809
Voerbjergvej 40, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.87 | - 168.35 | -14.29 | -21.94 | 11 111.94 |
| Costs of management | -21.94 | -10 353.24 | |||
| Costs of distribution | - 248.69 | ||||
| EBIT | 92.87 | - 168.35 | -14.29 | -21.94 | 510.02 |
| Other financial income | 0.13 | 18.31 | |||
| Other financial expenses | -1.97 | -3.29 | -0.61 | -1.49 | -28.14 |
| Pre-tax profit | 90.90 | - 171.64 | -14.77 | -23.43 | 500.18 |
| Income taxes | -20.43 | 34.54 | 10.56 | -86.40 | |
| Net earnings | 70.47 | - 137.10 | -14.77 | -12.87 | 413.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 253.97 | ||||
| Intangible rights | 95.00 | ||||
| Goodwill | 1 183.53 | ||||
| Intangible assets total | 4 532.51 | ||||
| Machinery and equipment | 2 150.74 | ||||
| Tangible assets total | 2 150.74 | ||||
| Investments total | 692.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 040.24 | ||||
| Prepayments and accrued income | 183.46 | ||||
| Current other receivables | 17.66 | 3.25 | 1 291.41 | ||
| Current deferred tax assets | 3.81 | 162.54 | 34.54 | 82.39 | |
| Short term receivables total | 3.81 | 180.21 | 34.54 | 85.64 | 11 515.11 |
| Cash and bank deposits | 382.05 | 5.96 | 140.01 | 51.16 | 6 173.80 |
| Cash and cash equivalents | 382.05 | 5.96 | 140.01 | 51.16 | 6 173.80 |
| Balance sheet total (assets) | 385.86 | 186.17 | 174.55 | 136.80 | 25 064.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 61.00 | 421.00 |
| Share premium account | 27.00 | 27.00 | |||
| Retained earnings | 221.53 | 142.01 | 4.91 | -9.86 | -22.72 |
| Profit of the financial year | 70.47 | - 137.10 | -14.77 | -12.87 | 413.78 |
| Shareholders equity total | 352.01 | 64.91 | 50.14 | 65.28 | 839.06 |
| Provisions | 81.00 | ||||
| Non-current leasing loans | 487.01 | ||||
| Non-current liabilities total | 487.01 | ||||
| Current loans from credit institutions | 0.33 | 784.09 | |||
| Current trade creditors | 15.00 | 10.00 | 6.00 | 1 196.00 | |
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 28.11 | ||||
| Other non-interest bearing current liabilities | 18.85 | 111.26 | 118.41 | 43.08 | 21 676.89 |
| Current liabilities total | 33.85 | 121.26 | 124.41 | 71.52 | 23 657.24 |
| Balance sheet total (liabilities) | 385.86 | 186.17 | 174.55 | 136.80 | 25 064.31 |
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