Thunder Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38546325
Haydnsvej 13, 2450 København SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 65.85 | 173.89 | 105.13 | 152.60 | 979.42 |
Employee benefit expenses | - 107.20 | - 145.56 | - 574.22 | ||
Total depreciation | -2.28 | -9.35 | -10.86 | -8.91 | -2.05 |
EBIT | 63.57 | 164.53 | -12.93 | -1.88 | 403.15 |
Other financial income | 4.42 | ||||
Other financial expenses | -0.43 | -0.16 | -1.30 | -19.73 | |
Income from other inv. held as non-curr. assets | 0.56 | ||||
Pre-tax profit | 63.57 | 164.10 | -12.53 | -3.18 | 387.84 |
Income taxes | -13.97 | -36.57 | -0.90 | -83.80 | |
Net earnings | 49.60 | 127.54 | -13.43 | -3.18 | 304.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 18.44 | 21.29 | 10.42 | 2.79 | 0.73 |
Tangible assets total | 18.44 | 21.29 | 10.42 | 2.79 | 0.73 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.64 | 179.04 | 195.79 | ||
Current amounts owed by group member comp. | 3.01 | 13.07 | 16.82 | 79.57 | |
Current other receivables | 3.20 | 0.39 | 5.46 | 86.35 | |
Short term receivables total | 0.64 | 6.21 | 13.46 | 201.32 | 361.71 |
Cash and bank deposits | 53.22 | 195.51 | 149.02 | 104.92 | 308.29 |
Cash and cash equivalents | 53.22 | 195.51 | 149.02 | 104.92 | 308.29 |
Balance sheet total (assets) | 72.30 | 223.00 | 172.90 | 309.03 | 670.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Shares repurchased | 70.00 | 354.57 | |||
Other reserves | 12.40 | 50.00 | 50.00 | ||
Retained earnings | -12.40 | -0.40 | 57.13 | 53.71 | - 304.05 |
Profit of the financial year | 49.60 | 127.54 | -13.43 | -3.18 | 304.05 |
Shareholders equity total | 49.60 | 177.13 | 163.71 | 90.53 | 394.57 |
Provisions | 0.64 | 0.11 | |||
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 9.00 | 9.00 | 9.00 | 14.50 |
Current owed to participating | 0.04 | 0.05 | 150.77 | 156.74 | |
Short-term deferred tax liabilities | 83.80 | ||||
Other non-interest bearing current liabilities | 16.06 | 36.72 | 0.15 | 58.74 | 21.12 |
Current liabilities total | 22.06 | 45.76 | 9.19 | 218.50 | 276.16 |
Balance sheet total (liabilities) | 72.30 | 223.00 | 172.90 | 309.03 | 670.73 |
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