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 length1212121212
Net sales
Gross profit500.66578.27586.92372.22502.93
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-26.9214.23-7.68- 138.58134.32
Other financial income0.164.055.694.164.75
Other financial expenses-1.30-2.33-7.66-5.02-13.22
Pre-tax profit-28.0715.95-9.64- 139.45125.85
Income taxes0.58
Net earnings-27.4915.95-9.64- 139.45125.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.5213.529.014.51
Tangible assets total16.5213.529.014.51
Investments total
Long term receivables total
Inventories total
Current trade debtors132.40297.06192.2790.46443.34
Current amounts owed by group member comp.85.84104.7375.8172.4172.60
Current other receivables6.008.130.000.11
Short term receivables total224.24409.92268.07162.88516.05
Cash and bank deposits195.1292.2194.95118.41118.53
Cash and cash equivalents195.1292.2194.95118.41118.53
Balance sheet total (assets)435.89515.65372.04285.79634.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings83.5756.0872.0362.39-77.06
Profit of the financial year-27.4915.95-9.64- 139.45125.85
Shareholders equity total106.08122.03112.39-27.0698.80
Non-current owed to group member186.07
Non-current liabilities total186.07
Current trade creditors47.11178.0064.2176.2659.48
Current owed to participating50.60404.68
Other non-interest bearing current liabilities282.71215.62144.8450.5271.62
Current liabilities total329.81393.62259.65126.78535.78
Balance sheet total (liabilities)435.89515.65372.04285.79634.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.