THORSMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28703678
Sletten 6, Mejlby 8981 Spentrup
Thorsmark11@gmail.com
tel: 23301150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 975.88 | 202.03 | 210.81 | 750.00 | 73.19 |
| External services | 1.41 | 2.51 | -6.47 | 1.20 | -0.29 |
| Gross profit | 7 977.29 | 204.55 | 204.34 | 751.21 | 72.90 |
| EBIT | 7 977.29 | 204.55 | 204.34 | 751.21 | 72.90 |
| Other financial income | 1 552.12 | 347.94 | 1 437.22 | 858.62 | 932.90 |
| Other financial expenses | - 115.13 | -10.20 | -8.13 | -1 978.82 | -30.20 |
| Pre-tax profit | 9 414.28 | 542.29 | 1 633.43 | - 369.00 | 975.60 |
| Income taxes | - 316.38 | -62.59 | - 303.24 | 244.25 | - 197.32 |
| Net earnings | 9 097.91 | 479.69 | 1 330.19 | - 124.75 | 778.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 027.88 | 9 229.92 | 9 440.73 | 10 230.73 | 10 303.92 |
| Investments total | 9 027.88 | 9 229.92 | 9 440.73 | 10 230.73 | 10 303.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.69 | ||||
| Current deferred tax assets | 48.92 | 114.73 | 63.26 | 470.60 | 34.90 |
| Short term receivables total | 48.92 | 114.73 | 63.26 | 470.60 | 86.58 |
| Other current investments | 6 644.69 | 9 940.97 | 11 205.18 | 9 203.40 | 10 258.40 |
| Cash and bank deposits | 3 414.85 | 277.16 | 158.37 | 866.59 | 864.78 |
| Cash and cash equivalents | 10 059.53 | 10 218.13 | 11 363.56 | 10 069.98 | 11 123.18 |
| Balance sheet total (assets) | 19 136.34 | 19 562.77 | 20 867.54 | 20 771.31 | 21 513.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 117.80 | 122.00 |
| Other reserves | 202.03 | 412.85 | 1 162.85 | 1 236.04 | |
| Retained earnings | 9 392.44 | 18 175.31 | 18 329.19 | 18 791.58 | 18 471.64 |
| Profit of the financial year | 9 097.91 | 479.69 | 1 330.19 | - 124.75 | 778.29 |
| Shareholders equity total | 18 725.94 | 19 095.03 | 20 312.23 | 20 072.48 | 20 732.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 189.57 | 270.30 | 352.79 | 452.54 | 512.04 |
| Current owed to group member | 85.24 | 192.43 | 197.52 | 241.29 | 208.69 |
| Short-term deferred tax liabilities | 130.59 | 54.98 | |||
| Current liabilities total | 410.39 | 467.74 | 555.32 | 698.84 | 780.71 |
| Balance sheet total (liabilities) | 19 136.34 | 19 562.77 | 20 867.54 | 20 771.31 | 21 513.68 |
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