Thorsted & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41985275
Vestergade 23, Hou 8300 Odder
sort@kunstoghumor.dk
tel: 60837477
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.79 | -1.37 | -4.39 | -14.71 |
| EBIT | -6.79 | -1.37 | -4.39 | -14.71 |
| Other financial expenses | -2.00 | -2.18 | -4.08 | -5.88 |
| Pre-tax profit | -8.79 | -3.55 | -8.47 | -20.59 |
| Income taxes | 1.93 | 0.78 | 1.86 | 3.54 |
| Net earnings | -6.85 | -2.77 | -6.61 | -17.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.45 | 49.43 | 49.43 | |
| Tangible assets total | 26.45 | 49.43 | 49.43 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 47.64 | 45.93 | 30.00 | 35.81 |
| Inventories total | 47.64 | 45.93 | 30.00 | 35.81 |
| Current other receivables | 0.25 | 6.12 | ||
| Current deferred tax assets | 1.93 | 0.78 | 1.86 | 3.54 |
| Short term receivables total | 2.18 | 6.90 | 1.86 | 3.54 |
| Cash and bank deposits | 26.62 | 4.09 | 22.92 | 14.48 |
| Cash and cash equivalents | 26.62 | 4.09 | 22.92 | 14.48 |
| Balance sheet total (assets) | 76.45 | 83.38 | 104.21 | 103.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.85 | -9.63 | -16.24 | |
| Profit of the financial year | -6.85 | -2.77 | -6.61 | -17.05 |
| Shareholders equity total | 33.15 | 30.37 | 23.76 | 6.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 12.00 | |||
| Current owed to group member | 40.30 | 50.01 | 76.38 | 80.17 |
| Other non-interest bearing current liabilities | 0.00 | 1.06 | 1.37 | |
| Current liabilities total | 43.30 | 53.01 | 80.45 | 96.55 |
| Balance sheet total (liabilities) | 76.45 | 83.38 | 104.21 | 103.26 |
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