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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.51 | -27.59 | -6.77 | -2.13 |
| Other operating expenses | - 498.28 | - 521.52 | -54.11 | |
| EBIT | - 530.79 | 493.93 | 47.34 | -2.13 |
| Other financial income | 31.34 | |||
| Other financial expenses | -3.65 | -36.76 | 0.00 | -0.00 |
| Pre-tax profit | - 534.44 | 488.51 | 47.35 | -2.13 |
| Income taxes | 126.38 | - 114.14 | -34.08 | |
| Net earnings | - 408.06 | 374.38 | 13.26 | -2.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | |||
| Current other receivables | 25.00 | 91.46 | 8.25 | |
| Current deferred tax assets | 148.22 | 34.08 | ||
| Short term receivables total | 173.22 | 130.55 | 8.25 | |
| Cash and bank deposits | 26 808.16 | 45.56 | 0.13 | 8.25 |
| Cash and cash equivalents | 26 808.16 | 45.56 | 0.13 | 8.25 |
| Balance sheet total (assets) | 26 981.38 | 176.10 | 8.38 | 8.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -77.44 | - 485.51 | - 111.13 | -97.87 | - 100.00 |
| Profit of the financial year | - 408.06 | 374.38 | 13.26 | -2.13 | |
| Shareholders equity total | - 385.51 | -11.13 | 2.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 788.60 | ||||
| Current trade creditors | 38.25 | 22.50 | 6.25 | 2.00 | |
| Current owed to participating | 5 970.63 | 90.00 | 6.25 | ||
| Other non-interest bearing current liabilities | 8 569.41 | 74.74 | |||
| Current liabilities total | 27 366.89 | 187.24 | 6.25 | 8.25 | |
| Balance sheet total (liabilities) | 26 981.38 | 176.10 | 8.38 | 8.25 |
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