Thorn Byudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40942335
Kirkegårdsvej 12, 8000 Aarhus C
tel: 98382955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.20 | 27.93 | - 139.24 | 250.00 |
| Employee benefit expenses | - 541.07 | |||
| Other operating expenses | -38.04 | -31.78 | -43.76 | -30.20 |
| EBIT | -40.24 | -3.85 | - 183.00 | - 321.27 |
| Other financial expenses | -0.28 | -7.56 | -0.20 | -20.21 |
| Pre-tax profit | -40.52 | -11.41 | - 183.21 | - 341.48 |
| Net earnings | -40.52 | -11.41 | - 183.21 | - 341.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 132.02 | 128.42 | 69.85 | 109.75 |
| Intangible assets total | 132.02 | 128.42 | 69.85 | 109.75 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.72 | 2.25 | 2.25 | 20.00 |
| Short term receivables total | 22.72 | 2.25 | 2.25 | 20.00 |
| Cash and bank deposits | 49.73 | 83.88 | 17.85 | 169.17 |
| Cash and cash equivalents | 49.73 | 83.88 | 17.85 | 169.17 |
| Balance sheet total (assets) | 204.48 | 214.55 | 89.95 | 298.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.52 | -51.94 | - 235.14 | |
| Profit of the financial year | -40.52 | -11.41 | - 183.21 | - 341.48 |
| Shareholders equity total | -0.52 | -11.93 | - 195.14 | - 536.62 |
| Non-current liabilities total | ||||
| Current owed to group member | 205.00 | 212.18 | 277.18 | 767.40 |
| Other non-interest bearing current liabilities | 14.31 | 7.91 | 68.15 | |
| Current liabilities total | 205.00 | 226.49 | 285.09 | 835.54 |
| Balance sheet total (liabilities) | 204.48 | 214.55 | 89.95 | 298.92 |
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