ThorIce ApS — Credit Rating and Financial Key Figures
CVR number: 32676308
Vinds Vænge 30, 7100 Vejle
thor@thorice.is
www.thorice.is
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.42 | 72.51 | 83.56 | - 286.25 | - 440.70 |
| EBIT | 32.42 | 72.51 | 83.56 | - 286.25 | - 440.70 |
| Other financial income | 697.80 | 6.01 | |||
| Other financial expenses | -11.26 | -3.09 | -1.93 | -1.49 | -2 203.41 |
| Pre-tax profit | 21.16 | 69.42 | 81.64 | 410.06 | -2 638.10 |
| Income taxes | -5.90 | -14.74 | -17.71 | -88.68 | |
| Net earnings | 15.27 | 54.68 | 63.92 | 321.38 | -2 638.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 075.40 | ||||
| Tangible assets total | 3 075.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 649.27 | 1 649.27 | 1 649.27 | 1 127.85 | |
| Current other receivables | 316.99 | 32.65 | 181.42 | 18.51 | 18.58 |
| Current deferred tax assets | 3.26 | 0.29 | 6.00 | ||
| Short term receivables total | 1 966.25 | 1 685.18 | 1 830.98 | 1 146.36 | 24.58 |
| Cash and bank deposits | 13.39 | 4.71 | 150.11 | 73.01 | 47.06 |
| Cash and cash equivalents | 13.39 | 4.71 | 150.11 | 73.01 | 47.06 |
| Balance sheet total (assets) | 1 979.64 | 1 689.89 | 1 981.09 | 1 219.37 | 3 147.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 490.81 | 506.08 | 560.75 | 624.68 | 946.06 |
| Profit of the financial year | 15.27 | 54.68 | 63.92 | 321.38 | -2 638.10 |
| Shareholders equity total | 631.08 | 685.75 | 749.68 | 1 071.06 | -1 567.04 |
| Non-current owed to group member | 4 558.63 | ||||
| Non-current liabilities total | 4 558.63 | ||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 31.90 | 26.26 | 451.84 | 21.63 | 18.48 |
| Short-term deferred tax liabilities | 5.90 | 68.68 | |||
| Other non-interest bearing current liabilities | 1 310.78 | 977.87 | 779.57 | 58.00 | 136.93 |
| Current liabilities total | 1 348.57 | 1 004.13 | 1 231.41 | 148.31 | 155.46 |
| Balance sheet total (liabilities) | 1 979.64 | 1 689.89 | 1 981.09 | 1 219.37 | 3 147.04 |
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