Thorsteinsson's Table ApS
CVR number: 39102439
Robert Jacobsens Vej 97, 2300 København S
stig@thorsteinssons.dk
tel: 40163300
www.thorsteinssons.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 202.07 | ||
| External services | - 141.69 | ||
| Gross profit | 18.42 | -8.28 | 20.03 |
| Employee benefit expenses | -41.96 | -75.06 | -65.66 |
| Total depreciation | -4.86 | -8.33 | |
| EBIT | 18.42 | -88.20 | -53.95 |
| Other financial expenses | -0.17 | -0.09 | |
| Pre-tax profit | 18.42 | -88.37 | -54.04 |
| Income taxes | -4.05 | 1.94 | 28.93 |
| Net earnings | 14.37 | -86.42 | -25.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.13 | 11.80 | |
| Tangible assets total | 20.13 | 11.80 | |
| Other receivables | 38.16 | 38.16 | |
| Investments total | 38.16 | 38.16 | |
| Non-current other receivables | 7.00 | ||
| Long term receivables total | 7.00 | ||
| Finished products/goods | 78.81 | ||
| Inventories total | 78.81 | ||
| Current trade debtors | 4.42 | 15.20 | |
| Current other receivables | 23.10 | 30.25 | |
| Current deferred tax assets | 1.94 | 30.87 | |
| Short term receivables total | 29.47 | 76.33 | |
| Cash and bank deposits | 34.84 | 87.48 | 43.50 |
| Cash and cash equivalents | 34.84 | 87.48 | 43.50 |
| Balance sheet total (assets) | 41.84 | 175.23 | 248.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 14.37 | ||
| Retained earnings | -14.37 | 24.42 | -62.01 |
| Profit of the financial year | 14.37 | -86.42 | -25.11 |
| Shareholders equity total | 14.37 | -62.01 | -87.12 |
| Non-current liabilities total | |||
| Current trade creditors | 15.92 | 45.72 | |
| Current owed to participating | 114.29 | 114.32 | |
| Short-term deferred tax liabilities | 4.05 | ||
| Other non-interest bearing current liabilities | 23.42 | 107.02 | 175.67 |
| Current liabilities total | 27.47 | 237.24 | 335.71 |
| Balance sheet total (liabilities) | 41.84 | 175.23 | 248.60 |
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