Thor Development Group ApS — Credit Rating and Financial Key Figures
CVR number: 42842656
Studiestræde 26, 1455 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.24 | 43.55 | -15.77 |
| EBIT | -46.24 | 43.55 | -15.77 |
| Other financial expenses | -5.43 | ||
| Pre-tax profit | -51.66 | 43.55 | -15.77 |
| Income taxes | 10.19 | -9.58 | 3.47 |
| Net earnings | -41.47 | 33.97 | -12.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 37.00 | 37.00 | |
| Inventories total | 37.00 | 37.00 | |
| Current trade debtors | 0.60 | ||
| Current other receivables | 1.84 | 2.02 | 2.05 |
| Current deferred tax assets | 10.19 | 0.61 | 4.08 |
| Short term receivables total | 12.63 | 2.64 | 6.13 |
| Cash and bank deposits | 11.34 | 17.55 | 1.92 |
| Cash and cash equivalents | 11.34 | 17.55 | 1.92 |
| Balance sheet total (assets) | 23.97 | 57.19 | 45.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 63.83 | 63.83 | 63.83 |
| Retained earnings | -41.47 | -7.50 | |
| Profit of the financial year | -41.47 | 33.97 | -12.30 |
| Shareholders equity total | 22.35 | 56.32 | 44.03 |
| Non-current liabilities total | |||
| Current trade creditors | 0.75 | 0.15 | |
| Current owed to participating | 0.86 | 0.86 | 0.86 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 1.62 | 0.86 | 1.02 |
| Balance sheet total (liabilities) | 23.97 | 57.19 | 45.05 |
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