Thorbjorn ApS — Credit Rating and Financial Key Figures
CVR number: 40409483
Københavnsvej 191, 4600 Køge
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 369.69 | |
| External services | - 642.79 | |
| Gross profit | - 273.10 | |
| Employee benefit expenses | - 272.66 | - 289.37 |
| Total depreciation | -1.87 | |
| EBIT | -0.43 | 291.24 |
| Other financial expenses | - 210.83 | |
| Pre-tax profit | -0.43 | 80.41 |
| Income taxes | 0.48 | -19.22 |
| Net earnings | 0.05 | 61.19 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 110.13 | |
| Tangible assets total | 110.13 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | -4.66 | |
| Short term receivables total | -4.66 | |
| Cash and bank deposits | 80.44 | 82.59 |
| Cash and cash equivalents | 80.44 | 82.59 |
| Balance sheet total (assets) | 75.78 | 192.73 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Retained earnings | -0.09 | -0.05 |
| Profit of the financial year | 0.05 | 61.19 |
| Shareholders equity total | -0.05 | 61.14 |
| Non-current deferred tax liabilities | 0.48 | 19.70 |
| Non-current liabilities total | 0.48 | 19.70 |
| Other non-interest bearing current liabilities | 75.34 | 111.88 |
| Current liabilities total | 75.34 | 111.88 |
| Balance sheet total (liabilities) | 75.78 | 192.73 |
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