Thorsgade ApS — Credit Rating and Financial Key Figures
CVR number: 42948527
Vestervej 48, 9240 Nibe
pl@nordiq.dk
tel: 26752186
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.98 | -52.34 |
| EBIT | 54.98 | -52.34 |
| Other financial income | 0.63 | |
| Other financial expenses | -66.40 | -51.53 |
| Pre-tax profit | -11.41 | - 103.24 |
| Income taxes | 2.51 | 22.71 |
| Net earnings | -8.90 | -80.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 604.39 | 3 364.20 |
| Tangible assets total | 2 604.39 | 3 364.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.79 | |
| Current deferred tax assets | 2.51 | 25.27 |
| Short term receivables total | 6.30 | 25.27 |
| Cash and bank deposits | 11.55 | 28.66 |
| Cash and cash equivalents | 11.55 | 28.66 |
| Balance sheet total (assets) | 2 622.23 | 3 418.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 191.10 | |
| Profit of the financial year | -8.90 | -80.53 |
| Shareholders equity total | 31.10 | 150.57 |
| Provisions | 2.56 | |
| Non-current liabilities total | ||
| Current trade creditors | 72.50 | 167.50 |
| Current owed to group member | 2 495.04 | 2 769.06 |
| Other non-interest bearing current liabilities | 23.60 | 328.45 |
| Current liabilities total | 2 591.13 | 3 265.01 |
| Balance sheet total (liabilities) | 2 622.23 | 3 418.14 |
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