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Thin Green Line Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38836633
Siljangade 3, 2300 København S
lrt@thingreenline.dk
tel: 60544383
www.thingreenline.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 542.52 | 4 894.52 | |||
| External services | -2 851.38 | -1 306.19 | |||
| Gross profit | 1 631.60 | 2 908.12 | 3 084.47 | 3 691.14 | 3 588.33 |
| Employee benefit expenses | -1 550.44 | -2 365.67 | -2 648.98 | -3 758.91 | -3 327.70 |
| Total depreciation | -15.52 | ||||
| EBIT | 81.16 | 542.45 | 435.50 | -67.78 | 245.11 |
| Other financial income | 0.17 | 4.92 | 5.24 | ||
| Other financial expenses | -12.05 | -14.23 | -0.00 | -3.97 | -0.91 |
| Pre-tax profit | 69.11 | 528.22 | 435.66 | -66.82 | 249.44 |
| Income taxes | -15.64 | - 117.70 | -96.98 | 12.74 | -55.16 |
| Net earnings | 53.47 | 410.52 | 338.69 | -54.08 | 194.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.73 | ||||
| Tangible assets total | 257.73 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.95 | 1.00 | 225.14 | 116.87 | 168.06 |
| Prepayments and accrued income | 11.31 | 18.76 | 182.43 | 35.11 | 43.74 |
| Current other receivables | 35.61 | ||||
| Current deferred tax assets | 112.74 | 8.13 | |||
| Short term receivables total | 307.26 | 55.36 | 407.58 | 264.72 | 219.93 |
| Cash and bank deposits | 682.94 | 724.63 | 1 029.89 | 1 371.24 | 650.31 |
| Cash and cash equivalents | 682.94 | 724.63 | 1 029.89 | 1 371.24 | 650.31 |
| Balance sheet total (assets) | 990.21 | 779.99 | 1 437.46 | 1 635.96 | 1 177.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 109.55 | 45.21 | 334.24 | 537.92 | 325.04 |
| Profit of the financial year | 53.47 | 410.52 | 338.69 | -54.08 | 194.29 |
| Shareholders equity total | 270.21 | 623.53 | 844.92 | 668.84 | 728.13 |
| Provisions | 11.62 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 5.64 | 103.70 | 80.98 | ||
| Other non-interest bearing current liabilities | 144.08 | 29.27 | 74.83 | 54.58 | 211.52 |
| Accruals and deferred income | 570.27 | 18.48 | 431.74 | 907.54 | 221.69 |
| Current liabilities total | 719.99 | 156.45 | 592.54 | 967.12 | 438.22 |
| Balance sheet total (liabilities) | 990.21 | 779.99 | 1 437.46 | 1 635.96 | 1 177.96 |
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