Thomas Gjørup Fonden — Credit Rating and Financial Key Figures
CVR number: 41717548
Københavnsvej 4, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.88 | -3.75 | -5.38 |
| EBIT | 21.88 | -3.75 | -5.38 |
| Other financial income | 75.00 | 75.00 | 98.00 |
| Other financial expenses | -1.41 | -0.98 | |
| Pre-tax profit | 95.46 | 70.27 | 92.63 |
| Income taxes | -15.49 | -9.94 | |
| Net earnings | 79.97 | 60.33 | 92.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 200.00 | 3 200.00 | 3 200.00 |
| Long term receivables total | 3 200.00 | 3 200.00 | 3 200.00 |
| Inventories total | |||
| Current deferred tax assets | 28.71 | 45.21 | 37.44 |
| Short term receivables total | 28.71 | 45.21 | 37.44 |
| Cash and bank deposits | 170.52 | 224.29 | 299.26 |
| Cash and cash equivalents | 170.52 | 224.29 | 299.26 |
| Balance sheet total (assets) | 3 399.23 | 3 469.50 | 3 536.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 |
| Retained earnings | 98.77 | 178.74 | 169.07 |
| Profit of the financial year | 79.97 | 60.33 | 92.63 |
| Shareholders equity total | 3 378.74 | 3 439.07 | 3 461.70 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.49 | 25.43 | |
| Other non-interest bearing current liabilities | 70.00 | ||
| Current liabilities total | 20.49 | 30.43 | 75.00 |
| Balance sheet total (liabilities) | 3 399.23 | 3 469.50 | 3 536.69 |
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