THORUP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31278333
Troldhøj Alle 126, 6800 Varde
thorup78@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.71 | 183.83 | 295.48 | -45.48 | -87.33 |
EBIT | -8.71 | 183.83 | 295.48 | -45.48 | -87.33 |
Other financial income | -8.71 | 218.53 | 4 424.39 | 1 013.40 | 1 212.41 |
Pre-tax profit | -8.71 | 402.36 | 4 719.87 | 967.93 | 1 125.09 |
Income taxes | 1.92 | -88.52 | - 158.37 | - 212.94 | - 247.52 |
Net earnings | -6.79 | 313.84 | 4 561.50 | 754.98 | 877.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 80.53 | 1 856.08 | 1 955.42 | 2 087.49 | |
Short term receivables total | 80.53 | 1 856.08 | 1 955.42 | 2 087.49 | |
Other current investments | 231.66 | 558.60 | 1 594.47 | 2 021.25 | 2 823.21 |
Cash and bank deposits | 11.10 | 3.79 | 1 179.11 | 1 395.25 | 1 230.31 |
Cash and cash equivalents | 242.76 | 562.39 | 2 773.58 | 3 416.50 | 4 053.52 |
Balance sheet total (assets) | 323.29 | 562.39 | 4 629.66 | 5 371.92 | 6 141.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 278.72 | - 285.52 | -66.24 | 4 432.94 | 5 065.93 |
Profit of the financial year | -6.79 | 313.84 | 4 561.50 | 754.98 | 877.57 |
Shareholders equity total | - 160.52 | 153.33 | 4 620.26 | 5 312.93 | 6 068.49 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 483.81 | 409.06 | 9.40 | 58.99 | 72.52 |
Current liabilities total | 483.81 | 409.06 | 9.40 | 58.99 | 72.52 |
Balance sheet total (liabilities) | 323.29 | 562.39 | 4 629.66 | 5 371.92 | 6 141.01 |
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