THRILLERMAN ApS — Credit Rating and Financial Key Figures

CVR number: 28497415
Bavnen 21, Haldrup 8700 Horsens
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 738.391 717.93
Other operating expenses-2 001.92- 456.57
EBIT- 263.531 261.362 244.451 964.633 174.49
Other financial income3 917.8086.31-1 868.40-4.79
Other financial expenses-33.77-14.31-25.25
Pre-tax profit- 297.291 653.162 316.4470.973 169.70
Income taxes-12.02- 297.08- 523.53-36.05- 719.77
Net earnings- 309.321 356.081 792.9134.932 449.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets60.00125.51
Short term receivables total60.00125.51
Other current investments2 683.654 258.732 492.553 548.21
Cash and bank deposits2 362.531 209.051 771.002 378.593 748.02
Cash and cash equivalents2 362.533 892.706 029.744 871.147 296.22
Balance sheet total (assets)2 422.533 892.706 029.744 996.657 296.22

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Other reserves- 300.00
Retained earnings2 514.672 199.352 555.434 048.333 783.26
Profit of the financial year- 309.321 356.081 792.9134.932 449.93
Shareholders equity total2 330.353 680.434 473.334 208.266 358.19
Non-current liabilities total
Current trade creditors6.006.006.00
Short-term deferred tax liabilities165.17409.39582.65
Other non-interest bearing current liabilities92.1841.101 141.02782.39355.39
Current liabilities total92.18212.281 556.41788.39938.04
Balance sheet total (liabilities)2 422.533 892.706 029.744 996.657 296.22
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