Thorsager Forsamlingshus ApS — Credit Rating and Financial Key Figures
CVR number: 40630589
Jægergårdsgade 71, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 355.21 | 246.67 | -66.04 | - 224.70 |
| Employee benefit expenses | - 627.37 | - 107.46 | -75.36 | -85.69 |
| Total depreciation | -29.59 | -33.82 | -48.61 | -28.78 |
| EBIT | - 301.75 | 105.39 | - 190.01 | - 339.18 |
| Other financial income | 0.68 | 2.84 | 7.11 | 10.00 |
| Other financial expenses | -15.39 | -12.52 | -21.21 | -27.53 |
| Pre-tax profit | - 316.46 | 95.71 | - 204.11 | - 356.70 |
| Income taxes | 69.39 | -21.06 | 44.90 | 78.48 |
| Net earnings | - 247.07 | 74.64 | - 159.20 | - 278.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.53 | 105.70 | 57.10 | 28.31 | |
| Tangible assets total | 139.53 | 105.70 | 57.10 | 28.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.25 | 48.63 | 9.40 | ||
| Finished products/goods | 61.97 | 30.49 | 36.64 | 26.67 | |
| Inventories total | 61.97 | 86.73 | 85.28 | 36.07 | |
| Current trade debtors | 56.74 | 57.33 | 83.56 | 42.27 | |
| Current amounts owed by group member comp. | 72.42 | 281.92 | 482.14 | 607.09 | |
| Prepayments and accrued income | 13.17 | 9.90 | |||
| Current other receivables | 54.59 | 219.85 | 174.99 | 44.69 | |
| Current deferred tax assets | 69.39 | 50.66 | 73.19 | 121.05 | |
| Short term receivables total | 253.15 | 609.75 | 827.05 | 825.00 | |
| Cash and bank deposits | 40.00 | 143.81 | 112.20 | 138.30 | 88.61 |
| Cash and cash equivalents | 40.00 | 143.81 | 112.20 | 138.30 | 88.61 |
| Balance sheet total (assets) | 40.00 | 598.45 | 914.39 | 1 107.73 | 978.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 247.07 | - 172.42 | - 331.63 | ||
| Profit of the financial year | - 247.07 | 74.64 | - 159.20 | - 278.23 | |
| Shareholders equity total | 40.00 | - 207.07 | - 132.42 | - 291.63 | - 569.86 |
| Provisions | 2.33 | ||||
| Non-current liabilities total | |||||
| Advances received | 20.39 | ||||
| Current trade creditors | 43.11 | 70.75 | 89.97 | 26.99 | |
| Current owed to group member | 514.06 | 777.50 | 1 226.10 | 1 481.28 | |
| Other non-interest bearing current liabilities | 248.35 | 196.25 | 83.28 | 19.19 | |
| Current liabilities total | 805.51 | 1 044.49 | 1 399.36 | 1 547.86 | |
| Balance sheet total (liabilities) | 40.00 | 598.45 | 914.39 | 1 107.73 | 978.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.