THORUP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32559522
Bakkevej 5, 9690 Fjerritslev
info@thorup.me
tel: 20903272
www.thorup.me
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.45 | -9.42 | 0.03 | 8.42 | -12.33 |
| Employee benefit expenses | -15.00 | ||||
| Total depreciation | -2.00 | -42.00 | |||
| EBIT | -13.55 | -11.42 | -41.97 | 8.42 | -12.33 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.02 | |
| Other financial expenses | -2.93 | -0.68 | -0.01 | ||
| Pre-tax profit | -16.49 | -12.10 | -41.97 | 8.43 | -12.31 |
| Income taxes | 2.98 | 2.09 | 9.23 | -1.86 | 2.71 |
| Net earnings | -13.50 | -10.01 | -32.74 | 6.58 | -9.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.91 | 0.66 | |||
| Current owed by particip. interest comp. | 10.00 | 42.00 | |||
| Current other receivables | 2.00 | 4.22 | 0.66 | 0.67 | 2.68 |
| Current deferred tax assets | 22.48 | 24.56 | 31.79 | 27.94 | 30.65 |
| Short term receivables total | 45.39 | 71.44 | 32.45 | 28.61 | 33.33 |
| Cash and bank deposits | 277.77 | 239.87 | 247.41 | 257.46 | 243.38 |
| Cash and cash equivalents | 277.77 | 239.87 | 247.41 | 257.46 | 243.38 |
| Balance sheet total (assets) | 323.16 | 311.32 | 279.86 | 286.07 | 276.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.69 | 155.19 | 145.17 | 112.44 | 119.01 |
| Profit of the financial year | -13.50 | -10.01 | -32.74 | 6.58 | -9.60 |
| Shareholders equity total | 280.19 | 270.17 | 237.44 | 244.01 | 234.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 6.72 | 8.00 | 7.63 | 7.87 |
| Current owed to participating | 3.82 | 3.82 | 3.82 | 3.82 | 34.43 |
| Other non-interest bearing current liabilities | 32.45 | 30.61 | 30.61 | 30.61 | |
| Current liabilities total | 42.97 | 41.15 | 42.43 | 42.06 | 42.30 |
| Balance sheet total (liabilities) | 323.16 | 311.32 | 279.86 | 286.07 | 276.71 |
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