Thormann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42950882
Københavnsvej 75, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 480.85 | 163.13 |
| Employee benefit expenses | -4 461.51 | -58.45 |
| Total depreciation | -20.75 | -96.73 |
| EBIT | -1.41 | 7.95 |
| Other financial income | 0.80 | 1.15 |
| Other financial expenses | -4.40 | -0.24 |
| Pre-tax profit | -5.01 | 8.87 |
| Income taxes | -0.09 | -3.05 |
| Net earnings | -5.09 | 5.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.15 | 24.52 |
| Tangible assets total | 47.15 | 24.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.80 | 34.64 |
| Current other receivables | 109.36 | |
| Current deferred tax assets | 0.83 | 3.01 |
| Short term receivables total | 150.99 | 37.65 |
| Cash and bank deposits | 341.23 | 33.70 |
| Cash and cash equivalents | 341.23 | 33.70 |
| Balance sheet total (assets) | 539.38 | 95.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.09 | |
| Profit of the financial year | -5.09 | 5.81 |
| Shareholders equity total | 34.91 | 40.72 |
| Non-current liabilities total | ||
| Current trade creditors | 56.31 | |
| Short-term deferred tax liabilities | 0.92 | 5.23 |
| Other non-interest bearing current liabilities | 447.25 | 49.92 |
| Current liabilities total | 504.47 | 55.15 |
| Balance sheet total (liabilities) | 539.38 | 95.87 |
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