Thomkris u.a. Partnerselskab — Credit Rating and Financial Key Figures
CVR number: 38327348
Herredsvej 1 B, 2820 Gentofte
kristian@norvik.dk
tel: 70205444
www.norvik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.20 | 1 095.33 | 1 095.33 | 174.22 | -2 663.96 |
| Employee benefit expenses | - 547.16 | - 886.82 | - 886.82 | -1 324.84 | -1 301.23 |
| Total depreciation | -10.78 | -40.60 | -40.60 | -39.34 | -39.34 |
| EBIT | 690.27 | 167.91 | 167.91 | -1 189.96 | -4 004.54 |
| Other financial income | 23.35 | 23.35 | 0.09 | 226.05 | |
| Other financial expenses | -66.14 | - 112.76 | - 112.76 | - 101.40 | -37.87 |
| Pre-tax profit | 624.12 | 78.50 | 78.50 | -1 291.27 | -3 816.36 |
| Net earnings | 624.12 | 78.50 | 78.50 | -1 291.27 | -3 816.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.37 | 165.62 | 165.62 | 126.27 | 86.93 |
| Tangible assets total | 63.37 | 165.62 | 165.62 | 126.27 | 86.93 |
| Investments total | 20.00 | 33.40 | 33.40 | 70.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 461.00 | 8 291.25 | 8 291.25 | 7 092.69 | 2 796.82 |
| Current other receivables | 48.78 | 541.62 | 541.62 | 592.52 | 771.45 |
| Short term receivables total | 7 509.78 | 8 832.86 | 8 832.86 | 7 685.21 | 3 568.27 |
| Cash and bank deposits | 613.82 | 613.82 | 0.05 | 135.36 | |
| Cash and cash equivalents | 613.82 | 613.82 | 0.05 | 135.36 | |
| Balance sheet total (assets) | 7 593.15 | 9 645.70 | 9 645.70 | 7 881.63 | 3 790.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | 5 078.71 | 7 696.07 | 7 696.07 | 7 774.57 | 6 483.30 |
| Profit of the financial year | 624.12 | 78.50 | 78.50 | -1 291.27 | -3 816.36 |
| Shareholders equity total | 5 827.83 | 7 899.57 | 7 899.57 | 6 608.30 | 2 791.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 455.53 | 452.84 | |||
| Current trade creditors | 250.00 | 599.86 | 599.86 | 404.12 | 102.29 |
| Current owed to participating | 112.12 | 197.51 | 197.51 | ||
| Current owed to group member | 7.56 | 39.56 | 39.56 | ||
| Other non-interest bearing current liabilities | 940.11 | 909.20 | 909.20 | 416.37 | 896.32 |
| Current liabilities total | 1 765.33 | 1 746.13 | 1 746.13 | 1 273.33 | 998.61 |
| Balance sheet total (liabilities) | 7 593.15 | 9 645.70 | 9 645.70 | 7 881.63 | 3 790.56 |
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