Thorsvej, Kauslunde ApS — Credit Rating and Financial Key Figures
CVR number: 43032038
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.61 | -33.68 |
| EBIT | -18.61 | -33.68 |
| Other financial income | 0.85 | |
| Other financial expenses | -3.85 | -13.92 |
| Pre-tax profit | -22.46 | -46.75 |
| Income taxes | 3.42 | 10.29 |
| Net earnings | -19.04 | -36.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 172.61 | 381.38 |
| Tangible assets total | 172.61 | 381.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.42 | 13.25 |
| Short term receivables total | 3.42 | 13.25 |
| Cash and bank deposits | 10.39 | 54.94 |
| Cash and cash equivalents | 10.39 | 54.94 |
| Balance sheet total (assets) | 186.42 | 449.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.04 | |
| Profit of the financial year | -19.04 | -36.46 |
| Shareholders equity total | 20.96 | -15.51 |
| Non-current liabilities total | ||
| Current trade creditors | 11.69 | 27.39 |
| Current owed to group member | 153.77 | 437.69 |
| Current liabilities total | 165.46 | 465.08 |
| Balance sheet total (liabilities) | 186.42 | 449.57 |
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