THOR & SPELLING ApS — Credit Rating and Financial Key Figures
CVR number: 30832833
Hvidtjørnen 47, 2791 Dragør
info@thorspelling.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.79 | 3 708.84 | 3 044.87 | 3 700.74 | 4 665.32 |
| Employee benefit expenses | -2 056.91 | -2 783.47 | -2 963.20 | -2 790.67 | -3 917.12 |
| Total depreciation | -4.00 | -0.67 | |||
| EBIT | -27.11 | 925.37 | 81.66 | 910.07 | 747.53 |
| Other financial expenses | -11.31 | -27.78 | -22.63 | -37.50 | -1.40 |
| Pre-tax profit | -38.42 | 897.60 | 59.03 | 872.57 | 746.13 |
| Income taxes | 7.81 | - 201.08 | -13.68 | - 194.19 | - 162.01 |
| Net earnings | -30.61 | 696.52 | 45.34 | 678.37 | 584.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | 39.33 | |||
| Tangible assets total | 3.00 | 39.33 | |||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 049.84 | 1 323.50 | 1 049.00 | 1 406.77 | 1 332.28 |
| Prepayments and accrued income | 13.31 | 13.31 | 13.31 | 13.31 | 12.53 |
| Current other receivables | 8.46 | 144.25 | 120.00 | 25.22 | 10.33 |
| Current deferred tax assets | 57.69 | ||||
| Short term receivables total | 1 129.30 | 1 481.07 | 1 182.32 | 1 445.30 | 1 355.14 |
| Cash and bank deposits | 1 033.91 | 1 949.69 | 2 183.87 | 2 205.42 | 2 970.09 |
| Cash and cash equivalents | 1 033.91 | 1 949.69 | 2 183.87 | 2 205.42 | 2 970.09 |
| Balance sheet total (assets) | 2 166.21 | 3 447.43 | 3 382.85 | 3 667.38 | 4 381.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 227.95 | 1 197.34 | 1 893.86 | 1 939.20 | 2 383.57 |
| Profit of the financial year | -30.61 | 696.52 | 45.34 | 678.37 | 584.12 |
| Shareholders equity total | 1 322.34 | 2 018.86 | 2 064.20 | 2 742.57 | 3 092.69 |
| Provisions | 2.93 | 2.93 | 2.93 | 2.05 | |
| Non-current other liabilities | 2.93 | 2.05 | |||
| Non-current liabilities total | 2.93 | 2.05 | |||
| Current trade creditors | 370.51 | 309.36 | 490.84 | 377.76 | 157.25 |
| Current owed to participating | 51.86 | 14.52 | |||
| Short-term deferred tax liabilities | 148.73 | 10.10 | 171.42 | 130.89 | |
| Other non-interest bearing current liabilities | 473.36 | 967.55 | 814.78 | 320.85 | 983.84 |
| Current liabilities total | 843.87 | 1 425.64 | 1 315.73 | 921.89 | 1 286.50 |
| Balance sheet total (liabilities) | 2 166.21 | 3 447.43 | 3 382.85 | 3 670.31 | 4 383.29 |
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