Thorsted Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41622784
Strandvejen 75, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 563.33 | 999.43 | 824.64 | 674.38 |
| Employee benefit expenses | - 980.20 | -1 159.85 | - 597.47 | - 389.09 |
| Total depreciation | -19.96 | |||
| EBIT | 583.13 | - 160.43 | 227.17 | 265.34 |
| Other financial expenses | -3.92 | -9.11 | -0.40 | -0.16 |
| Pre-tax profit | 579.22 | - 169.53 | 226.78 | 265.17 |
| Income taxes | - 132.88 | -23.96 | -65.45 | |
| Net earnings | 446.34 | - 169.53 | 202.82 | 199.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.87 | 59.87 | 39.91 | |
| Tangible assets total | 59.87 | 59.87 | 39.91 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 679.00 | 394.50 | 494.50 | 494.50 |
| Current other receivables | 14.45 | |||
| Current deferred tax assets | 69.75 | |||
| Short term receivables total | 693.44 | 394.50 | 494.50 | 564.25 |
| Cash and bank deposits | 12.97 | 8.54 | 66.27 | 205.64 |
| Cash and cash equivalents | 12.97 | 8.54 | 66.27 | 205.64 |
| Balance sheet total (assets) | 706.41 | 462.91 | 620.63 | 809.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | -61.00 | |||
| Retained earnings | 446.34 | 276.80 | 112.90 | |
| Profit of the financial year | 446.34 | - 169.53 | 202.82 | 199.72 |
| Shareholders equity total | 486.34 | 316.80 | 519.62 | 420.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 41.48 | |||
| Current trade creditors | 27.04 | 32.73 | ||
| Current owed to participating | 28.14 | 28.14 | 14.33 | 15.50 |
| Short-term deferred tax liabilities | 132.88 | 23.96 | ||
| Other non-interest bearing current liabilities | 59.05 | 76.48 | 35.69 | 341.45 |
| Current liabilities total | 220.08 | 146.11 | 101.01 | 389.68 |
| Balance sheet total (liabilities) | 706.41 | 462.91 | 620.63 | 809.80 |
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