Thorlacius Design IVS — Credit Rating and Financial Key Figures
CVR number: 38561359
Edouard Suensons Gade 6 D, 8200 Aarhus N
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.46 | 3.66 | -3.61 | -9.49 |
| Employee benefit expenses | -0.30 | |||
| Total depreciation | -4.17 | -2.09 | ||
| EBIT | 4.16 | -0.50 | -5.70 | -9.49 |
| Other financial expenses | -0.20 | -0.64 | -1.76 | -1.12 |
| Pre-tax profit | 3.95 | -1.15 | -7.46 | -10.61 |
| Income taxes | -0.87 | -0.82 | ||
| Net earnings | 3.08 | -1.97 | -7.46 | -10.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 8.35 | 6.26 | ||
| Intangible assets total | 8.35 | 6.26 | ||
| Buildings | 2.08 | |||
| Tangible assets total | 2.08 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 12.15 | 10.11 | |
| Inventories total | 35.00 | 12.15 | 10.11 | |
| Current trade debtors | 6.61 | |||
| Current owed by particip. interest comp. | 1.25 | 1.25 | ||
| Current other receivables | -1.25 | 2.56 | 3.99 | |
| Short term receivables total | 7.86 | 2.56 | 3.99 | |
| Cash and bank deposits | 47.34 | 36.02 | 19.05 | 0.56 |
| Cash and cash equivalents | 47.34 | 36.02 | 19.05 | 0.56 |
| Balance sheet total (assets) | 84.42 | 64.38 | 37.97 | 4.55 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 19.00 | 19.00 | 19.00 | 19.00 |
| Other reserves | 3.08 | 1.12 | 1.12 | 1.12 |
| Retained earnings | -3.08 | 1.97 | -7.46 | |
| Profit of the financial year | 3.08 | -1.97 | -7.46 | -10.61 |
| Shareholders equity total | 23.08 | 21.11 | 13.66 | 3.05 |
| Provisions | -2.26 | |||
| Non-current liabilities total | ||||
| Short-term capital loans | 50.00 | |||
| Current trade creditors | 1.29 | |||
| Current owed to participating | 27.02 | 37.32 | 23.02 | 1.50 |
| Short-term deferred tax liabilities | 0.87 | 0.84 | ||
| Other non-interest bearing current liabilities | -14.29 | 5.11 | ||
| Current liabilities total | 63.59 | 43.27 | 24.32 | 1.50 |
| Balance sheet total (liabilities) | 84.42 | 64.38 | 37.97 | 4.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.