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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.77 | 1.45 | -9.42 | 0.03 | 8.42 |
| Employee benefit expenses | -31.06 | -15.00 | |||
| Total depreciation | -2.00 | -42.00 | |||
| EBIT | -31.83 | -13.55 | -11.42 | -41.97 | 8.42 |
| Other financial income | 0.00 | 0.01 | 0.01 | ||
| Other financial expenses | -0.63 | -2.93 | -0.68 | -0.01 | 0.00 |
| Pre-tax profit | -32.46 | -16.49 | -12.10 | -41.97 | 8.43 |
| Income taxes | 7.01 | 2.98 | 2.09 | 9.23 | -1.86 |
| Net earnings | -25.45 | -13.50 | -10.01 | -32.74 | 6.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.35 | 10.91 | 0.66 | ||
| Current owed by particip. interest comp. | 10.00 | 42.00 | |||
| Current other receivables | 2.00 | 2.00 | 4.22 | 0.66 | 0.67 |
| Current deferred tax assets | 15.49 | 22.48 | 24.56 | 31.79 | 27.94 |
| Short term receivables total | 38.84 | 45.39 | 71.44 | 32.45 | 28.61 |
| Cash and bank deposits | 292.00 | 277.77 | 239.87 | 247.41 | 257.46 |
| Cash and cash equivalents | 292.00 | 277.77 | 239.87 | 247.41 | 257.46 |
| Balance sheet total (assets) | 330.85 | 323.16 | 311.32 | 279.86 | 286.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 194.14 | 168.69 | 155.19 | 145.17 | 112.44 |
| Profit of the financial year | -25.45 | -13.50 | -10.01 | -32.74 | 6.58 |
| Shareholders equity total | 293.69 | 280.19 | 270.17 | 237.44 | 244.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.82 | 6.70 | 6.72 | 8.00 | 7.63 |
| Current owed to participating | 1.52 | 3.82 | 3.82 | 3.82 | 3.82 |
| Other non-interest bearing current liabilities | 28.82 | 32.45 | 30.61 | 30.61 | 30.61 |
| Current liabilities total | 37.16 | 42.97 | 41.15 | 42.43 | 42.06 |
| Balance sheet total (liabilities) | 330.85 | 323.16 | 311.32 | 279.86 | 286.07 |
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