Thorsen Consulting IVS — Credit Rating and Financial Key Figures
CVR number: 37046841
Slotsvænget 26, 3480 Fredensborg
thorsenfrank@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 256.67 | 306.64 | 425.69 | 34.25 |
| Employee benefit expenses | - 209.48 | - 182.93 | -0.46 | -25.00 |
| Total depreciation | -86.96 | -86.96 | -87.82 | -87.82 |
| EBIT | -39.78 | 36.75 | 337.41 | -78.56 |
| Other financial expenses | -23.72 | -44.92 | -24.77 | -1.08 |
| Income from other inv. held as non-curr. assets | 1.08 | 1.16 | 1.71 | 0.22 |
| Pre-tax profit | -62.42 | -7.01 | 314.36 | -79.43 |
| Income taxes | 13.55 | -3.02 | -69.16 | 20.46 |
| Net earnings | -48.87 | -10.04 | 245.20 | -58.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 266.76 | 184.68 | 102.60 | 20.52 |
| Intangible assets total | 266.76 | 184.68 | 102.60 | 20.52 |
| Machinery and equipment | 13.53 | 8.65 | 2.92 | 0.64 |
| Tangible assets total | 13.53 | 8.65 | 2.92 | 0.64 |
| Investments total | ||||
| Non-current other receivables | 9.00 | 9.00 | ||
| Long term receivables total | 9.00 | 9.00 | ||
| Inventories total | ||||
| Current trade debtors | 376.19 | 80.84 | 18.40 | |
| Current deferred tax assets | 51.59 | 48.57 | ||
| Short term receivables total | 427.79 | 129.41 | 18.40 | |
| Cash and bank deposits | 24.52 | 64.94 | 26.96 | |
| Cash and cash equivalents | 24.52 | 64.94 | 26.96 | |
| Balance sheet total (assets) | 741.60 | 331.74 | 188.85 | 48.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | - 135.07 | - 183.94 | - 193.98 | 54.68 |
| Profit of the financial year | -48.87 | -10.04 | 245.20 | -58.97 |
| Shareholders equity total | - 183.84 | - 193.88 | 51.31 | -4.19 |
| Provisions | 20.59 | 0.13 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 206.03 | 23.35 | ||
| Current trade creditors | 195.29 | 30.84 | 8.00 | 6.00 |
| Current owed to participating | 693.85 | 278.72 | 37.82 | 8.93 |
| Other non-interest bearing current liabilities | 36.30 | 10.03 | 47.77 | 37.26 |
| Current liabilities total | 925.44 | 525.62 | 116.95 | 52.19 |
| Balance sheet total (liabilities) | 741.60 | 331.74 | 188.85 | 48.13 |
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