Thorbek Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 42193933
Artillerivej 146, 2300 København S
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 985.43 | 800.01 |
| Employee benefit expenses | - 566.09 | - 690.63 |
| Other operating expenses | -36.42 | |
| Total depreciation | -4.60 | -13.80 |
| EBIT | 378.32 | 95.58 |
| Other financial expenses | -7.56 | -3.12 |
| Pre-tax profit | 370.76 | 92.46 |
| Income taxes | -82.57 | -19.32 |
| Net earnings | 288.19 | 73.14 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.80 | |
| Tangible assets total | 13.80 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 272.81 | 0.97 |
| Current other receivables | 0.97 | 0.89 |
| Short term receivables total | 273.79 | 1.87 |
| Cash and bank deposits | 207.90 | 148.96 |
| Cash and cash equivalents | 207.90 | 148.96 |
| Balance sheet total (assets) | 495.49 | 150.82 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 288.19 | 73.14 |
| Retained earnings | - 288.19 | -73.14 |
| Profit of the financial year | 288.19 | 73.14 |
| Shareholders equity total | 328.19 | 113.14 |
| Non-current liabilities total | ||
| Current trade creditors | 0.41 | |
| Current owed to participating | 9.13 | 1.64 |
| Short-term deferred tax liabilities | 82.57 | 16.48 |
| Other non-interest bearing current liabilities | 75.60 | 19.16 |
| Current liabilities total | 167.29 | 37.68 |
| Balance sheet total (liabilities) | 495.49 | 150.82 |
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