CI IV Thor OFW ApS — Credit Rating and Financial Key Figures
CVR number: 41889799
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7 494.27 | 2 629.47 |
| EBIT | -7 494.27 | 2 629.47 |
| Other financial income | 1.44 | |
| Other financial expenses | -10.93 | -4.70 |
| Reduction non-current investment assets | 5 256.15 | 843.85 |
| Pre-tax profit | -12 761.35 | 1 782.37 |
| Net earnings | -12 761.35 | 1 782.37 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 943.85 | 1 100.00 |
| Investments total | 1 943.85 | 1 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 562.62 | |
| Current other receivables | 40.00 | |
| Short term receivables total | 2 602.62 | |
| Cash and bank deposits | 922.29 | 581.76 |
| Cash and cash equivalents | 922.29 | 581.76 |
| Balance sheet total (assets) | 5 468.76 | 1 681.76 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12 761.35 | |
| Profit of the financial year | -12 761.35 | 1 782.37 |
| Shareholders equity total | -12 721.36 | -10 938.99 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 18 190.11 | 12 620.76 |
| Current liabilities total | 18 190.11 | 12 620.76 |
| Balance sheet total (liabilities) | 5 468.76 | 1 681.76 |
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