KOMPLEMENTARSELSKABET THOR SHIP III ApS — Credit Rating and Financial Key Figures
CVR number: 33059531
Svanemøllevej 17, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.71 | -12.38 | -14.40 | -11.73 | |
| Gross profit | -3.71 | -12.38 | -14.40 | -11.73 | |
| EBIT | -3.71 | -12.38 | -14.40 | -11.73 | |
| Other financial income | 0.82 | 3.67 | |||
| Other financial expenses | - 115.53 | -3.98 | -1.76 | -2.20 | |
| Pre-tax profit | - 119.24 | -3.98 | -11.56 | -12.49 | -13.93 |
| Income taxes | 2.84 | 1.91 | 11.90 | 2.75 | 0.96 |
| Net earnings | - 116.41 | -2.08 | 0.34 | -9.75 | -12.97 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.14 | ||
| Current deferred tax assets | 3.13 | 2.54 | |
| Short term receivables total | 4.14 | 3.13 | 2.54 |
| Balance sheet total (assets) | 4.14 | 3.13 | 2.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.34 | - 134.75 | - 136.83 | - 136.49 | - 146.24 |
| Profit of the financial year | - 116.41 | -2.08 | 0.34 | -9.75 | -12.97 |
| Shareholders equity total | -9.75 | -11.83 | -11.49 | -21.24 | -34.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 4.00 | 12.50 | 12.49 | 12.47 |
| Current owed to group member | 12.39 | 10.96 | 8.75 | 21.74 | |
| Other non-interest bearing current liabilities | 1.53 | ||||
| Current liabilities total | 13.89 | 14.96 | 14.03 | 21.24 | 34.21 |
| Balance sheet total (liabilities) | 4.14 | 3.13 | 2.54 |
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