THOR CONSULT ApS
CVR number: 27218105
Kvædevej 42, 8270 Højbjerg
klt@thor-consult.dk
tel: 86179866
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.34 | 268.79 | 272.69 | 350.47 | - 215.60 |
| Employee benefit expenses | - 319.29 | -54.17 | -50.47 | - 100.50 | -0.36 |
| EBIT | - 176.95 | 214.61 | 222.22 | 249.98 | - 215.96 |
| Other financial income | 3.08 | 0.01 | |||
| Other financial expenses | -1.61 | -3.71 | -2.09 | -4.65 | -2.32 |
| Pre-tax profit | - 175.48 | 210.91 | 220.13 | 245.33 | - 218.28 |
| Income taxes | 38.00 | -47.90 | -49.57 | -55.22 | |
| Net earnings | - 137.48 | 163.01 | 170.56 | 190.11 | - 218.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.37 | ||||
| Current other receivables | 2.08 | 15.40 | 2.85 | 2.42 | 1.65 |
| Current deferred tax assets | 46.00 | 4.00 | |||
| Short term receivables total | 48.08 | 15.40 | 2.85 | 2.42 | 9.02 |
| Cash and bank deposits | 74.32 | 172.12 | 344.70 | 471.96 | 56.39 |
| Cash and cash equivalents | 74.32 | 172.12 | 344.70 | 471.96 | 56.39 |
| Balance sheet total (assets) | 122.40 | 187.52 | 347.55 | 474.37 | 65.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.60 | |||
| Retained earnings | 113.06 | - 127.83 | - 116.52 | -56.55 | 133.55 |
| Profit of the financial year | - 137.48 | 163.01 | 170.56 | 190.11 | - 218.28 |
| Shareholders equity total | 100.57 | 160.18 | 279.05 | 369.15 | 40.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.90 | 37.57 | 45.22 | ||
| Other non-interest bearing current liabilities | 9.83 | 7.44 | 20.94 | 50.00 | 15.13 |
| Current liabilities total | 21.83 | 27.34 | 68.50 | 105.22 | 25.13 |
| Balance sheet total (liabilities) | 122.40 | 187.52 | 347.55 | 474.37 | 65.41 |
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