Thordin ApS — Credit Rating and Financial Key Figures
CVR number: 39577445
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 333.75 | 4 840.08 | |||
| Gross profit | 1 333.75 | 4 840.08 | 10 293.83 | 8 542.80 | 9 029.96 |
| Costs of management | - 469.49 | - 575.82 | -2 506.07 | -2 454.26 | |
| Employee benefit expenses | -11.56 | ||||
| Other operating expenses | - 448.49 | 10 293.83 | 8 542.80 | 9 029.96 | |
| EBIT | 873.71 | 4 370.59 | 9 718.01 | 6 036.72 | 6 575.70 |
| Other financial income | 17.70 | 58.25 | 6.38 | 236.01 | 471.60 |
| Other financial expenses | -60.67 | -12.83 | -82.29 | -24.92 | - 236.01 |
| Pre-tax profit | 830.74 | 4 416.00 | 9 642.10 | 6 247.81 | 6 811.28 |
| Income taxes | - 184.29 | - 973.32 | -2 092.04 | -1 372.06 | -1 499.55 |
| Net earnings | 646.45 | 3 442.67 | 7 550.05 | 4 875.76 | 5 311.73 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | -1.73 | ||||
| Investments total | -1.73 | ||||
| Deferred tax assets | 1.73 | ||||
| Long term receivables total | 1.73 | ||||
| Inventories total | |||||
| Current trade debtors | 80.85 | 282.53 | 582.84 | 266.55 | 283.09 |
| Current owed by particip. interest comp. | 706.86 | 2 485.89 | 6 945.63 | ||
| Current other receivables | 31.36 | 1 895.29 | 3 349.30 | 519.23 | 155.20 |
| Current deferred tax assets | 2.12 | ||||
| Short term receivables total | 821.18 | 2 177.82 | 3 932.14 | 3 271.67 | 7 383.92 |
| Cash and bank deposits | 1 575.95 | 2 507.57 | 3 900.08 | 5 825.74 | 3 279.84 |
| Cash and cash equivalents | 1 575.95 | 2 507.57 | 3 900.08 | 5 825.74 | 3 279.84 |
| Balance sheet total (assets) | 2 397.13 | 4 685.39 | 7 832.22 | 9 097.42 | 10 663.75 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 469.29 | 469.29 | 469.29 | 469.29 | 469.29 |
| Other reserves | 4 406.00 | 5 622.00 | |||
| Retained earnings | 1 077.15 | - 393.20 | -2 152.52 | -2 163.86 | -2 910.10 |
| Profit of the financial year | 646.45 | 3 442.67 | 7 550.05 | 4 875.76 | 5 311.73 |
| Shareholders equity total | 2 192.89 | 3 518.77 | 5 866.83 | 7 587.19 | 8 492.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.40 | ||||
| Short-term deferred tax liabilities | 184.84 | 1 161.83 | 1 960.92 | 1 503.93 | 2 155.43 |
| Other non-interest bearing current liabilities | 6.00 | 4.79 | 4.48 | 6.30 | 15.39 |
| Current liabilities total | 204.24 | 1 166.62 | 1 965.40 | 1 510.22 | 2 170.82 |
| Balance sheet total (liabilities) | 2 397.13 | 4 685.39 | 7 832.22 | 9 097.42 | 10 663.75 |
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