Thorsøe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41523360
Strandvejen 128 B, 3070 Snekkersten
thorsoeinvest@outlook.dk
tel: 28606040
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 299.57 | ||
| Rents | -58.46 | ||
| Gross profit | 239.41 | ||
| Costs of management | -1.70 | ||
| EBIT | 239.41 | ||
| Other financial income | 0.18 | ||
| Other financial expenses | -1.72 | -3.02 | -2.50 |
| Pre-tax profit | 237.69 | -3.02 | -2.32 |
| Income taxes | -52.29 | ||
| Net earnings | 185.40 | -3.02 | -2.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 267.69 | 210.14 | 207.82 |
| Cash and cash equivalents | 267.69 | 210.14 | 207.82 |
| Balance sheet total (assets) | 297.69 | 240.14 | 237.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 183.17 | 180.14 | |
| Profit of the financial year | 185.40 | -3.02 | -2.32 |
| Shareholders equity total | 225.40 | 220.14 | 217.82 |
| Non-current deferred tax liabilities | 52.29 | ||
| Non-current liabilities total | 52.29 | ||
| Current owed to participating | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 297.69 | 240.14 | 237.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.