Torsdag Eftermiddag ApS — Credit Rating and Financial Key Figures
CVR number: 41770384
Rådhusvej 19, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.61 | -2.50 |
| EBIT | -32.61 | -2.50 |
| Other financial expenses | -0.71 | |
| Income from other inv. held as non-curr. assets | 96.33 | -63.31 |
| Pre-tax profit | 63.00 | -65.81 |
| Income taxes | -13.86 | 14.48 |
| Net earnings | 49.14 | -51.33 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Non-current loans receivable | 115.00 | |
| Long term receivables total | 115.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 51.70 | |
| Cash and cash equivalents | 51.70 | |
| Balance sheet total (assets) | 155.00 | 51.70 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.14 | |
| Profit of the financial year | 49.14 | -51.33 |
| Shareholders equity total | 89.14 | 37.81 |
| Non-current liabilities total | ||
| Current owed to participating | 32.61 | |
| Current owed to group member | 19.39 | 13.88 |
| Short-term deferred tax liabilities | 1.51 | |
| Other non-interest bearing current liabilities | 12.35 | |
| Current liabilities total | 65.86 | 13.88 |
| Balance sheet total (liabilities) | 155.00 | 51.70 |
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