Thorsskov ApS — Credit Rating and Financial Key Figures
CVR number: 41791136
Esplanaden 50, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 244.97 | 57.60 | 453.34 |
| Purchases during the financial year | - 173.10 | -67.12 | - 391.98 |
| External services | - 520.25 | - 222.74 | - 158.71 |
| Gross profit | - 448.38 | - 232.26 | -97.35 |
| Total depreciation | -18.45 | -18.45 | |
| EBIT | - 448.38 | - 250.71 | - 115.80 |
| Other financial income | 1.27 | ||
| Other financial expenses | -16.55 | -4.12 | -1.88 |
| Pre-tax profit | - 464.94 | - 254.83 | - 116.41 |
| Net earnings | - 464.94 | - 254.83 | - 116.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 805.00 | 12 805.00 | 14 795.08 |
| Advance payments and construction in progress | 3 006.55 | 3 006.55 | |
| Tangible assets total | 12 805.00 | 15 811.55 | 17 801.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 12.50 | |
| Current other receivables | 27.60 | 70.67 | 52.34 |
| Short term receivables total | 27.60 | 83.17 | 64.84 |
| Cash and bank deposits | 218.49 | 128.93 | 414.55 |
| Cash and cash equivalents | 218.49 | 128.93 | 414.55 |
| Balance sheet total (assets) | 13 051.08 | 16 023.65 | 18 281.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 44.00 | 47.00 | 49.00 |
| Share premium account | 3 497.00 | ||
| Retained earnings | 13 151.00 | 12 686.06 | 18 276.24 |
| Profit of the financial year | - 464.94 | - 254.83 | - 116.41 |
| Shareholders equity total | 12 730.07 | 15 975.24 | 18 208.83 |
| Non-current liabilities total | |||
| Current trade creditors | 321.02 | ||
| Other non-interest bearing current liabilities | 41.61 | 65.40 | |
| Accruals and deferred income | 6.80 | 6.80 | |
| Current liabilities total | 321.02 | 48.41 | 72.20 |
| Balance sheet total (liabilities) | 13 051.08 | 16 023.65 | 18 281.03 |
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