Thors Kaffe og Snack ApS
CVR number: 41023325
Nørrebjerg Runddel 9, Over Holluf 5220 Odense SØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 222.56 | 255.67 | 340.88 | 76.41 |
| Employee benefit expenses | - 113.45 | - 248.22 | - 237.38 | -82.48 |
| Total depreciation | -0.75 | -3.45 | -3.60 | -3.60 |
| EBIT | 108.36 | 4.00 | 99.90 | -9.66 |
| Other financial income | 0.14 | |||
| Other financial expenses | -13.42 | -1.68 | -2.29 | -10.42 |
| Pre-tax profit | 94.94 | 2.32 | 97.61 | -19.94 |
| Income taxes | -22.88 | -0.73 | -22.26 | |
| Net earnings | 72.06 | 1.59 | 75.35 | -19.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.25 | 13.80 | 10.20 | 6.60 |
| Tangible assets total | 17.25 | 13.80 | 10.20 | 6.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.60 | 7.60 | 7.60 | |
| Inventories total | 7.60 | 7.60 | 7.60 | |
| Current trade debtors | 53.59 | 58.61 | 65.18 | |
| Prepayments and accrued income | 4.28 | 5.20 | 5.90 | |
| Short term receivables total | 53.59 | 62.88 | 70.38 | 5.90 |
| Cash and bank deposits | 177.03 | 109.70 | 230.00 | 340.51 |
| Cash and cash equivalents | 177.03 | 109.70 | 230.00 | 340.51 |
| Balance sheet total (assets) | 255.47 | 193.98 | 318.18 | 353.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.06 | 73.65 | 149.00 | |
| Profit of the financial year | 72.06 | 1.59 | 75.35 | -19.94 |
| Shareholders equity total | 112.06 | 113.65 | 189.00 | 169.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.28 | 22.64 | 33.48 | 33.25 |
| Current owed to participating | 17.96 | 18.81 | 12.14 | 9.14 |
| Short-term deferred tax liabilities | 22.88 | 0.73 | 12.26 | 17.89 |
| Other non-interest bearing current liabilities | 82.29 | 38.15 | 71.31 | 123.68 |
| Current liabilities total | 143.41 | 80.33 | 129.19 | 183.96 |
| Balance sheet total (liabilities) | 255.47 | 193.98 | 318.18 | 353.02 |
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