Thoravej ApS — Credit Rating and Financial Key Figures

CVR number: 37401854
C.F. Richs Vej 48, 2000 Frederiksberg

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-32.51-27.59-6.77-2.13
Other operating expenses- 498.28- 521.52-54.11
EBIT- 530.79493.9347.34-2.13
Other financial income31.34
Other financial expenses-3.65-36.760.00-0.00
Pre-tax profit- 534.44488.5147.35-2.13
Income taxes126.38- 114.14-34.08
Net earnings- 408.06374.3813.26-2.13

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00
Current other receivables25.0091.468.25
Current deferred tax assets148.2234.08
Short term receivables total173.22130.558.25
Cash and bank deposits26 808.1645.560.138.25
Cash and cash equivalents26 808.1645.560.138.25
Balance sheet total (assets)26 981.38176.108.388.25

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital100.00100.00100.00100.00100.00
Retained earnings-77.44- 485.51- 111.13-97.87- 100.00
Profit of the financial year- 408.06374.3813.26-2.13
Shareholders equity total- 385.51-11.132.13
Non-current liabilities total
Current loans from credit institutions12 788.60
Current trade creditors38.2522.506.252.00
Current owed to participating5 970.6390.006.25
Other non-interest bearing current liabilities8 569.4174.74
Current liabilities total27 366.89187.246.258.25
Balance sheet total (liabilities)26 981.38176.108.388.25
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