Thora Projects ApS
CVRCVR number33971397Opløst
Company financials
Key figures
Updated 7 Feb 2023
- Return on assets
- 2.8%
- Return on equity
- -81%
- Current ratio
- 124.2%
- Equity ratio
- 29.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 166,773 |
Operating profit | 6,754 |
Finance income | 0 |
Finance expenses | 5,187 |
Tax expense | 59,560 |
Profit/loss for the year | -57,993 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 150,969 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 43,607 |
Current assets | 209,176 |
Non-current assets | 30,921 |
Total assets | 240,097 |
Equity | 71,624 |
Liabilities | 168,473 |
Current liabilities | 168,473 |
Working capital
| Reporting period | |
|---|---|
Inventories | 52,570 |
Trade receivables | 85,010 |
Other current receivables | 27,989 |
Trade payables | 34,242 |
Other current payables | 50,132 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -8,376 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 30,921 |
Annual report highlights
Official annual report · 2022Open official report
Business and development
Primary activities
Selskabets formål er produkt design, kreativ undervisning og hermed beslægtet virksomhed, bl.a unika produktion
Development in activities and financial affairs
Selskabets resultatopgørelse for 2021/22 udviser et underskud på kr. 57.993, og selskabets balance pr. 30. september 2022 udviser en egenkapital på kr. 71.624.
Risks and material matters
Recognition or measurement uncertainty
Der er ikke forekommet usikkerhed ved indregning og måling i årsrapporten.
Unusual matters affecting recognition or measurement
Selskabets aktiver, passiver og finansielle stilling pr. 30. september 2022 samt resultatet af selskabets aktiviteter for regnskabsåret 2021/22 er ikke påvirket af usædvanlige forhold.
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
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