Thorsen Online Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39781557
Hyldemorvej 31, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.03 | 2 005.65 | 2 003.14 | 1 905.38 | 1 460.40 |
| Employee benefit expenses | - 215.95 | - 303.56 | - 120.24 | ||
| Total depreciation | -60.11 | - 128.89 | - 153.59 | - 102.83 | |
| EBIT | 234.03 | 1 945.54 | 1 658.30 | 1 448.23 | 1 237.33 |
| Other financial income | 0.01 | 1.88 | 13.62 | 29.18 | 38.92 |
| Other financial expenses | -3.00 | -5.79 | -28.90 | -39.60 | -58.17 |
| Pre-tax profit | 231.04 | 1 941.63 | 1 643.02 | 1 437.81 | 1 218.09 |
| Income taxes | -51.35 | - 428.91 | - 368.29 | - 326.35 | - 277.00 |
| Net earnings | 179.70 | 1 512.72 | 1 274.73 | 1 111.46 | 941.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 269.64 | 239.75 | 141.16 | 38.34 | |
| Intangible assets total | 269.64 | 239.75 | 141.16 | 38.34 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.97 | 6.84 | 0.13 | 139.46 | 34.94 |
| Current amounts owed by group member comp. | 100.00 | 366.10 | 912.96 | 2 034.10 | 1 897.08 |
| Prepayments and accrued income | 8.33 | 11.66 | |||
| Current other receivables | 8.30 | ||||
| Current deferred tax assets | 2.86 | 17.74 | 36.33 | 43.75 | |
| Short term receivables total | 113.27 | 375.80 | 939.16 | 2 221.55 | 1 975.77 |
| Cash and bank deposits | 153.20 | 1 544.08 | 1 287.75 | 7.33 | 2.40 |
| Cash and cash equivalents | 153.20 | 1 544.08 | 1 287.75 | 7.33 | 2.40 |
| Balance sheet total (assets) | 266.47 | 2 189.52 | 2 466.66 | 2 370.04 | 2 016.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 143.00 | 1 500.00 | 1 200.00 | 1 000.00 | |
| Other reserves | 36.00 | 36.00 | |||
| Retained earnings | - 179.00 | -1 499.30 | -1 186.58 | - 911.86 | 199.60 |
| Profit of the financial year | 179.70 | 1 512.72 | 1 274.73 | 1 111.46 | 941.09 |
| Shareholders equity total | 183.70 | 1 553.42 | 1 328.14 | 1 239.60 | 1 180.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 412.88 | 271.90 | |||
| Current trade creditors | 6.95 | 29.15 | 345.52 | 96.06 | 25.02 |
| Short-term deferred tax liabilities | 53.76 | 431.77 | 386.58 | 344.94 | 284.42 |
| Other non-interest bearing current liabilities | 22.06 | 175.18 | 406.41 | 276.56 | 254.46 |
| Current liabilities total | 82.77 | 636.10 | 1 138.51 | 1 130.44 | 835.81 |
| Balance sheet total (liabilities) | 266.47 | 2 189.52 | 2 466.66 | 2 370.04 | 2 016.50 |
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