Thorni Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38904663
Læsøvej 24, 7000 Fredericia
mail@thorniaps.dk
tel: 40245047
logistikeksperten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.00 | 79.96 | 795.48 | 529.03 | 42.48 |
| Employee benefit expenses | - 120.66 | - 586.10 | - 530.69 | -71.01 | |
| EBIT | -19.66 | 79.96 | 209.38 | -1.66 | -28.53 |
| Other financial expenses | -5.17 | -4.35 | -4.80 | -0.02 | 0.02 |
| Pre-tax profit | -24.82 | 75.61 | 204.58 | -1.68 | -28.51 |
| Income taxes | 4.32 | -17.15 | -45.96 | -0.48 | 6.07 |
| Net earnings | -20.50 | 58.46 | 158.62 | -2.17 | -22.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.43 | 118.75 | 27.63 | ||
| Prepayments and accrued income | 16.00 | 0.38 | 0.50 | 0.50 | |
| Current other receivables | 5.40 | ||||
| Current deferred tax assets | 6.07 | ||||
| Short term receivables total | 16.00 | 47.80 | 119.25 | 33.02 | 6.56 |
| Cash and bank deposits | 102.61 | 142.63 | 396.98 | 72.82 | 38.15 |
| Cash and cash equivalents | 102.61 | 142.63 | 396.98 | 72.82 | 38.15 |
| Balance sheet total (assets) | 118.61 | 190.44 | 516.23 | 105.85 | 44.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | -29.30 | -49.80 | - 151.34 | 7.28 | 5.11 |
| Profit of the financial year | -20.50 | 58.46 | 158.62 | -2.17 | -22.44 |
| Shareholders equity total | 0.20 | 58.66 | 217.27 | 55.11 | 32.67 |
| Provisions | 3.44 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 7.09 | 6.58 | |||
| Current owed to group member | 53.70 | 57.46 | 80.50 | 0.37 | |
| Short-term deferred tax liabilities | 2.63 | 21.50 | 47.98 | 0.51 | |
| Other non-interest bearing current liabilities | 58.63 | 45.73 | 170.47 | 43.65 | 11.67 |
| Current liabilities total | 114.97 | 131.78 | 298.95 | 50.74 | 12.05 |
| Balance sheet total (liabilities) | 118.61 | 190.44 | 516.23 | 105.85 | 44.71 |
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