THRILLERMAN ApS — Credit Rating and Financial Key Figures
CVR number: 28497415
Bavnen 21, Haldrup 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.93 | 2 063.47 | |||
| Other operating expenses | - 456.57 | ||||
| EBIT | 1 261.36 | 2 244.45 | 1 964.63 | 3 174.49 | 2 063.47 |
| Other financial income | 3 917.80 | 86.31 | -1 868.40 | -4.79 | 2 280.38 |
| Other financial expenses | -14.31 | -25.25 | -0.15 | ||
| Pre-tax profit | 1 653.16 | 2 316.44 | 70.97 | 3 169.70 | 4 343.70 |
| Income taxes | - 297.08 | - 523.53 | -36.05 | - 719.77 | -1 004.96 |
| Net earnings | 1 356.08 | 1 792.91 | 34.93 | 2 449.93 | 3 338.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.00 | ||||
| Tangible assets total | 402.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 125.51 | ||||
| Short term receivables total | 125.51 | ||||
| Other current investments | 2 683.65 | 4 258.73 | 2 492.55 | 3 548.21 | 5 292.55 |
| Cash and bank deposits | 1 209.05 | 1 771.00 | 2 378.59 | 3 748.02 | 4 854.04 |
| Cash and cash equivalents | 3 892.70 | 6 029.74 | 4 871.14 | 7 296.22 | 10 146.59 |
| Balance sheet total (assets) | 3 892.70 | 6 029.74 | 4 996.65 | 7 296.22 | 10 548.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 000.00 | |||
| Other reserves | - 300.00 | -2 000.00 | |||
| Retained earnings | 2 199.35 | 2 555.43 | 4 048.33 | 3 783.26 | 4 233.19 |
| Profit of the financial year | 1 356.08 | 1 792.91 | 34.93 | 2 449.93 | 3 338.74 |
| Shareholders equity total | 3 680.43 | 4 473.33 | 4 208.26 | 6 358.19 | 7 696.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 165.17 | 409.39 | 582.65 | 824.00 | |
| Other non-interest bearing current liabilities | 41.10 | 1 141.02 | 782.39 | 355.39 | 2 021.65 |
| Current liabilities total | 212.28 | 1 556.41 | 788.39 | 938.04 | 2 851.66 |
| Balance sheet total (liabilities) | 3 892.70 | 6 029.74 | 4 996.65 | 7 296.22 | 10 548.59 |
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