Thorco Capital IV ApS — Credit Rating and Financial Key Figures
CVR number: 37557420
Havnegade 36, 5000 Odense C
Income statement (kUSD)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.71 | |
| Gross profit | -0.71 | -1.70 |
| EBIT | -0.71 | -1.70 |
| Other financial income | 0.41 | |
| Other financial expenses | -0.02 | -0.15 |
| Pre-tax profit | -0.73 | -1.44 |
| Income taxes | 0.16 | 0.39 |
| Net earnings | -0.57 | -1.05 |
Assets (kUSD)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.55 | |
| Current deferred tax assets | 0.16 | |
| Short term receivables total | 0.16 | 0.55 |
| Cash and bank deposits | 7.50 | 7.86 |
| Cash and cash equivalents | 7.50 | 7.86 |
| Balance sheet total (assets) | 7.66 | 8.41 |
Equity and liabilities (kUSD)
2016 | 2017 | |
|---|---|---|
| Share capital | 7.52 | 7.52 |
| Retained earnings | -0.57 | |
| Profit of the financial year | -0.57 | -1.05 |
| Shareholders equity total | 6.95 | 5.90 |
| Non-current liabilities total | ||
| Current trade creditors | 0.71 | 2.51 |
| Current owed to group member | 0.00 | |
| Current liabilities total | 0.71 | 2.51 |
| Balance sheet total (liabilities) | 7.66 | 8.41 |
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