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THORASO ApS
APS
Active
CVR 17690833
Silovej 8, 9900
Frederikshavn
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1969 · 57 years old
2 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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THORASO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2020
5M
2021
5M
2022
3M
2023
3M
2024
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-3M
2020
-1M
+67%
2021
0M
+100%
2022
-4M
-400%
2023
-1M
+75%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.941
4.731
4.955
3.269
3.327
Staff expenses
-5.637
-5.322
-4.508
-7.395
-4.067
EBITDA
-2.696
-591
447
-4.126
-800
Depreciation & amort.
-2.531
-2.507
-7.756
-1.341
-1.290
EBIT
-5.227
-3.098
-7.309
-5.467
-2.090
Net financials
-24.681
15.313
16.835
-76.032
18
Profit before tax
-29.908
12.215
9.526
-81.499
-2.072
Tax
-2.373
1.408
4.733
-12.353
-7.803
Net profit
-27.535
10.807
4.793
-69.146
5.731
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
513.408
528.486
501.623
408.597
413.480
Equity
457.991
341.725
338.123
275.677
285.581
Long-term debt
43.988
139.132
80.716
78.862
77.429
Short-term debt
11.429
47.629
82.784
54.058
50.470
Total debt
55.417
186.761
163.500
132.920
127.899
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24.0%
This company
2020
2024
Equity ratio
69.1%
This company
38.2%
Market median
+81% vs market
2020
2024
Return on equity
2.0%
This company
18.4%
Market median
-89% vs market
2020
2024
Net profit margin (of gross profit)
172.3%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
0.45×
This company
0.62×
Market median
+27% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on THORASO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
