Thorco Galaxy ApS — Credit Rating and Financial Key Figures
CVR number: 37923737
Havnegade 36, 5000 Odense C
tel: 63203007
Income statement (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 875.12 | -19.80 | -3.74 | -0.91 | -1.86 |
| Other operating expenses | -5.79 | ||||
| EBIT | - 875.12 | -14.01 | -3.74 | -0.91 | -1.86 |
| Other financial income | 9.74 | 510.33 | 7.09 | 1.20 | 0.88 |
| Other financial expenses | - 483.68 | - 124.51 | -0.01 | -1.38 | -0.88 |
| Pre-tax profit | -1 349.06 | 371.81 | 3.34 | -1.09 | -1.86 |
| Income taxes | 192.26 | -39.27 | 4.77 | 30.02 | 12.54 |
| Net earnings | -1 156.80 | 332.54 | 8.11 | 28.94 | 10.67 |
Assets (kUSD)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 343.39 | |||
| Current other receivables | 21.91 | 19.82 | ||
| Current deferred tax assets | 192.26 | 192.26 | ||
| Short term receivables total | 214.16 | 555.48 | ||
| Cash and bank deposits | 5.03 | 16.81 | 0.03 | |
| Cash and cash equivalents | 5.03 | 16.81 | 0.03 | |
| Balance sheet total (assets) | 219.19 | 555.48 | 16.81 | 0.03 |
Equity and liabilities (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Retained earnings | -1 156.80 | - 824.26 | - 816.15 | - 787.21 | |
| Profit of the financial year | -1 156.80 | 332.54 | 8.11 | 28.94 | 10.67 |
| Shareholders equity total | -1 148.74 | - 816.20 | - 808.09 | - 779.16 | - 768.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 8.38 | 1.87 | 2.09 | 1.90 |
| Current owed to group member | 1 365.37 | 1 361.68 | 821.91 | 777.10 | 766.58 |
| Other non-interest bearing current liabilities | 1.61 | 1.61 | 1.12 | ||
| Current liabilities total | 1 367.93 | 1 371.68 | 824.90 | 779.19 | 768.48 |
| Balance sheet total (liabilities) | 219.19 | 555.48 | 16.81 | 0.03 |
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