Thin Green Line Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38836633
Åbenrå 34, 1124 København K
lrt@thingreenline.dk
tel: 60544383
www.thingreenline.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.19 | 1 631.60 | 2 908.12 | 3 084.47 | 3 691.14 |
| Employee benefit expenses | - 705.99 | -1 550.44 | -2 365.67 | -2 648.98 | -3 758.91 |
| EBIT | 99.20 | 81.16 | 542.45 | 435.50 | -67.78 |
| Other financial income | 0.17 | 4.92 | |||
| Other financial expenses | -7.26 | -12.05 | -14.23 | -0.00 | -3.97 |
| Pre-tax profit | 91.94 | 69.11 | 528.22 | 435.66 | -66.82 |
| Income taxes | -20.80 | -15.64 | - 117.70 | -96.98 | 12.74 |
| Net earnings | 71.14 | 53.47 | 410.52 | 338.69 | -54.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.77 | 295.95 | 1.00 | 225.14 | 116.87 |
| Prepayments and accrued income | 12.34 | 11.31 | 18.76 | 182.43 | 35.11 |
| Current other receivables | 35.61 | ||||
| Current deferred tax assets | 12.83 | 112.74 | |||
| Short term receivables total | 128.94 | 307.26 | 55.36 | 407.58 | 264.72 |
| Cash and bank deposits | 882.92 | 682.94 | 724.63 | 1 029.89 | 1 371.24 |
| Cash and cash equivalents | 882.92 | 682.94 | 724.63 | 1 029.89 | 1 371.24 |
| Balance sheet total (assets) | 1 011.86 | 990.21 | 779.99 | 1 437.46 | 1 635.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 95.60 | 109.55 | 45.21 | 334.24 | 537.92 |
| Profit of the financial year | 71.14 | 53.47 | 410.52 | 338.69 | -54.08 |
| Shareholders equity total | 216.75 | 270.21 | 623.53 | 844.92 | 668.84 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | ||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 5.64 | 103.70 | 80.98 | ||
| Other non-interest bearing current liabilities | 292.25 | 144.08 | 29.27 | 74.83 | 54.58 |
| Accruals and deferred income | 452.87 | 570.27 | 18.48 | 431.74 | 907.54 |
| Current liabilities total | 795.12 | 719.99 | 156.45 | 592.54 | 967.12 |
| Balance sheet total (liabilities) | 1 011.86 | 990.21 | 779.99 | 1 437.46 | 1 635.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.