Thorup Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 36898380
Tullinsgade 10, 1618 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.82 | 884.88 | 2 063.32 | 2 340.13 | 2 576.05 |
| Employee benefit expenses | - 112.45 | - 330.60 | - 943.60 | -1 155.26 | -1 907.78 |
| Total depreciation | -39.51 | -95.95 | - 219.28 | - 130.59 | -59.50 |
| EBIT | 21.86 | 458.32 | 900.45 | 1 054.28 | 608.77 |
| Other financial income | 0.89 | 0.12 | 0.43 | 1.24 | 2.93 |
| Other financial expenses | -7.61 | -20.13 | -24.48 | -15.83 | -29.89 |
| Pre-tax profit | 15.15 | 438.31 | 876.39 | 1 039.69 | 581.81 |
| Income taxes | -4.97 | -72.40 | -99.80 | - 230.67 | - 132.90 |
| Net earnings | 10.18 | 365.91 | 776.60 | 809.02 | 448.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 170.22 | 344.28 | 263.09 | 194.16 | 325.27 |
| Intangible assets total | 170.22 | 344.28 | 263.09 | 194.16 | 325.27 |
| Tangible assets total | |||||
| Investments total | 12.16 | 34.66 | 35.76 | 35.76 | 55.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.27 | 426.79 | 1 349.00 | 1 048.48 | |
| Finished products/goods | 58.01 | ||||
| Inventories total | 58.01 | 61.27 | 426.79 | 1 349.00 | 1 048.48 |
| Current trade debtors | 88.50 | 646.93 | 504.72 | 695.70 | 936.15 |
| Current amounts owed by group member comp. | 5.30 | 8.35 | 85.62 | ||
| Prepayments and accrued income | 34.50 | 10.50 | 10.76 | ||
| Current other receivables | -0.00 | 30.00 | |||
| Short term receivables total | 123.00 | 662.73 | 523.83 | 695.70 | 1 051.77 |
| Cash and bank deposits | 110.14 | 361.26 | 729.64 | 1 383.61 | 1 488.51 |
| Cash and cash equivalents | 110.14 | 361.26 | 729.64 | 1 383.61 | 1 488.51 |
| Balance sheet total (assets) | 473.53 | 1 464.20 | 1 979.10 | 3 658.23 | 3 969.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 192.60 | |
| Other reserves | 268.54 | 205.21 | 151.45 | 253.71 | |
| Retained earnings | 119.30 | - 239.06 | 90.18 | 820.54 | 1 334.70 |
| Profit of the financial year | 10.18 | 365.91 | 776.60 | 809.02 | 448.91 |
| Shareholders equity total | 179.48 | 545.39 | 1 221.99 | 1 931.01 | 2 279.92 |
| Provisions | 12.56 | 75.74 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.23 | 27.27 | 34.25 | 35.47 | |
| Advances received | 178.54 | 211.77 | 367.39 | ||
| Current trade creditors | 35.69 | 246.35 | 332.39 | 672.48 | 563.19 |
| Current owed to participating | 173.55 | 140.98 | 39.31 | 0.43 | 0.04 |
| Current owed to group member | 145.28 | ||||
| Short-term deferred tax liabilities | 9.22 | 175.54 | 230.67 | 132.90 | |
| Other non-interest bearing current liabilities | 72.25 | 259.75 | 182.61 | 432.35 | 590.54 |
| Current liabilities total | 281.49 | 843.07 | 757.11 | 1 727.22 | 1 689.52 |
| Balance sheet total (liabilities) | 473.53 | 1 464.20 | 1 979.10 | 3 658.23 | 3 969.44 |
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