Thunder ApS — Credit Rating and Financial Key Figures
CVR number: 39409577
Bækkeskovvej 85, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.64 | -8.24 | -14.64 | -4.69 |
Total depreciation | -5.40 | |||
EBIT | -18.04 | -8.24 | -14.64 | -4.69 |
Other financial income | 7.68 | 6.67 | 10.92 | |
Other financial expenses | -3.28 | -3.12 | -1.23 | -0.16 |
Net income from associates (fin.) | 400.00 | 265.06 | ||
Pre-tax profit | -21.32 | 396.31 | -9.20 | 271.13 |
Income taxes | 5.65 | -5.65 | ||
Net earnings | -15.68 | 390.67 | -9.20 | 271.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5.54 | 20.00 | 20.00 | 20.00 | 20.20 |
Investments total | 5.54 | 20.00 | 20.00 | 20.00 | 20.20 |
Non-curr. owed by particip. interest comp. | 246.88 | ||||
Long term receivables total | 246.88 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 292.68 | 299.34 | 310.26 | ||
Current deferred tax assets | 5.65 | ||||
Short term receivables total | 5.65 | 292.68 | 299.34 | 310.26 | |
Cash and bank deposits | 2.08 | 16.27 | 44.00 | 4.57 | 10.78 |
Cash and cash equivalents | 2.08 | 16.27 | 44.00 | 4.57 | 10.78 |
Balance sheet total (assets) | 254.50 | 41.91 | 356.68 | 323.91 | 341.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 4.50 | 44.50 | 44.50 | 44.50 | 44.50 |
Shares repurchased | 232.20 | 122.00 | 135.00 | ||
Other reserves | - 114.40 | ||||
Retained earnings | -4.34 | -4.34 | - 252.22 | 16.45 | - 127.76 |
Profit of the financial year | -15.68 | 390.67 | -9.20 | 271.13 | |
Shareholders equity total | 0.16 | 24.48 | 300.75 | 173.74 | 322.87 |
Non-current liabilities total | |||||
Current trade creditors | 8.89 | 8.50 | 9.00 | 12.50 | |
Other non-interest bearing current liabilities | 254.34 | 8.54 | 47.43 | 141.17 | 5.87 |
Current liabilities total | 254.34 | 17.44 | 55.93 | 150.17 | 18.37 |
Balance sheet total (liabilities) | 254.50 | 41.91 | 356.68 | 323.91 | 341.24 |
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