Thunder ApS — Credit Rating and Financial Key Figures
CVR number: 39409577
Bækkeskovvej 85, 2700 Brønshøj
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.47 | -12.64 | -8.24 | -14.64 |
| Total depreciation | -5.40 | |||
| EBIT | -2.47 | -18.04 | -8.24 | -14.64 |
| Other financial income | 7.68 | 6.67 | ||
| Other financial expenses | -3.28 | -3.12 | -1.23 | |
| Net income from associates (fin.) | 400.00 | |||
| Pre-tax profit | -2.47 | -21.32 | 396.31 | -9.20 |
| Income taxes | 5.65 | -5.65 | ||
| Net earnings | -2.47 | -15.68 | 390.67 | -9.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.64 | 5.54 | 20.00 | 20.00 | 20.00 |
| Investments total | 4.64 | 5.54 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 246.88 | 246.88 | |||
| Long term receivables total | 246.88 | 246.88 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.68 | 299.34 | |||
| Current deferred tax assets | 5.65 | ||||
| Short term receivables total | 5.65 | 292.68 | 299.34 | ||
| Cash and bank deposits | 2.98 | 2.08 | 16.27 | 44.00 | 4.57 |
| Cash and cash equivalents | 2.98 | 2.08 | 16.27 | 44.00 | 4.57 |
| Balance sheet total (assets) | 254.50 | 254.50 | 41.91 | 356.68 | 323.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.50 | 4.50 | 44.50 | 44.50 | 44.50 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -1.88 | -4.34 | -4.34 | - 252.22 | 16.45 |
| Profit of the financial year | -2.47 | -15.68 | 390.67 | -9.20 | |
| Shareholders equity total | 0.16 | 0.16 | 24.48 | 300.75 | 173.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.89 | 8.50 | 9.00 | ||
| Current owed to participating | 254.34 | ||||
| Other non-interest bearing current liabilities | 254.34 | 8.54 | 47.43 | 141.17 | |
| Current liabilities total | 254.34 | 254.34 | 17.44 | 55.93 | 150.17 |
| Balance sheet total (liabilities) | 254.50 | 254.50 | 41.91 | 356.68 | 323.91 |
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