THORS-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 40254722
Trimmelbakken 7, Thorsager 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 500.66 | 578.27 | 586.92 | 372.22 | 502.93 |
Employee benefit expenses | - 524.57 | - 561.03 | - 590.09 | - 506.29 | - 364.10 |
Total depreciation | -3.00 | -3.00 | -4.51 | -4.51 | -4.51 |
EBIT | -26.92 | 14.23 | -7.68 | - 138.58 | 134.32 |
Other financial income | 0.16 | 4.05 | 5.69 | 4.16 | 4.75 |
Other financial expenses | -1.30 | -2.33 | -7.66 | -5.02 | -13.22 |
Pre-tax profit | -28.07 | 15.95 | -9.64 | - 139.45 | 125.85 |
Income taxes | 0.58 | ||||
Net earnings | -27.49 | 15.95 | -9.64 | - 139.45 | 125.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 16.52 | 13.52 | 9.01 | 4.51 | |
Tangible assets total | 16.52 | 13.52 | 9.01 | 4.51 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 132.40 | 297.06 | 192.27 | 90.46 | 443.34 |
Current amounts owed by group member comp. | 85.84 | 104.73 | 75.81 | 72.41 | 72.60 |
Current other receivables | 6.00 | 8.13 | 0.00 | 0.11 | |
Short term receivables total | 224.24 | 409.92 | 268.07 | 162.88 | 516.05 |
Cash and bank deposits | 195.12 | 92.21 | 94.95 | 118.41 | 118.53 |
Cash and cash equivalents | 195.12 | 92.21 | 94.95 | 118.41 | 118.53 |
Balance sheet total (assets) | 435.89 | 515.65 | 372.04 | 285.79 | 634.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 83.57 | 56.08 | 72.03 | 62.39 | -77.06 |
Profit of the financial year | -27.49 | 15.95 | -9.64 | - 139.45 | 125.85 |
Shareholders equity total | 106.08 | 122.03 | 112.39 | -27.06 | 98.80 |
Non-current owed to group member | 186.07 | ||||
Non-current liabilities total | 186.07 | ||||
Current trade creditors | 47.11 | 178.00 | 64.21 | 76.26 | 59.48 |
Current owed to participating | 50.60 | 404.68 | |||
Other non-interest bearing current liabilities | 282.71 | 215.62 | 144.84 | 50.52 | 71.62 |
Current liabilities total | 329.81 | 393.62 | 259.65 | 126.78 | 535.78 |
Balance sheet total (liabilities) | 435.89 | 515.65 | 372.04 | 285.79 | 634.58 |
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