THORUP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31278333
Troldhøj Alle 126, 6800 Varde
thorup78@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 183.83 | 295.48 | -45.48 | -87.33 | -39.60 |
EBIT | 183.83 | 295.48 | -45.48 | -87.33 | -39.60 |
Other financial income | 218.53 | 4 424.39 | 1 013.40 | 1 212.41 | 477.87 |
Pre-tax profit | 402.36 | 4 719.87 | 967.93 | 1 125.09 | 438.28 |
Income taxes | -88.52 | - 158.37 | - 212.94 | - 247.52 | -96.42 |
Net earnings | 313.84 | 4 561.50 | 754.98 | 877.57 | 341.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 856.08 | 1 955.42 | 2 087.49 | 230.83 | |
Short term receivables total | 1 856.08 | 1 955.42 | 2 087.49 | 230.83 | |
Other current investments | 558.60 | 1 594.47 | 2 021.25 | 2 823.21 | 5 105.13 |
Cash and bank deposits | 3.79 | 1 179.11 | 1 395.25 | 1 230.31 | 997.55 |
Cash and cash equivalents | 562.39 | 2 773.58 | 3 416.50 | 4 053.52 | 6 102.68 |
Balance sheet total (assets) | 562.39 | 4 629.66 | 5 371.92 | 6 141.01 | 6 333.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 285.52 | -66.24 | 4 432.94 | 5 065.93 | 5 793.49 |
Profit of the financial year | 313.84 | 4 561.50 | 754.98 | 877.57 | 341.85 |
Shareholders equity total | 153.33 | 4 620.26 | 5 312.93 | 6 068.49 | 6 260.35 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 409.06 | 9.40 | 58.99 | 72.52 | 73.16 |
Current liabilities total | 409.06 | 9.40 | 58.99 | 72.52 | 73.16 |
Balance sheet total (liabilities) | 562.39 | 4 629.66 | 5 371.92 | 6 141.01 | 6 333.51 |
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