THOR FILM ApS — Credit Rating and Financial Key Figures
CVR number: 33963785
Vesterbrogade 83, 1620 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80 989.00 | 67 720.00 |
| Employee benefit expenses | -16 357.00 | -15 423.00 |
| Total depreciation | -39 969.00 | -37 751.00 |
| EBIT | 24 663.00 | 14 546.00 |
| Other financial income | 3 361.00 | 1 194.00 |
| Other financial expenses | -3 446.00 | -2 103.00 |
| Income from other inv. held as non-curr. assets | 71.00 | |
| Pre-tax profit | 24 542.00 | 13 708.00 |
| Income taxes | 5 671.00 | -5 154.00 |
| Net earnings | 30 213.00 | 8 554.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 4 762.00 | 5 329.00 |
| Intangible rights | 207 192.00 | 224 943.00 |
| Intangible assets total | 211 954.00 | 230 272.00 |
| Machinery and equipment | 1 217.00 | 522.00 |
| Tangible assets total | 1 217.00 | 522.00 |
| Investments total | ||
| Non-current loans receivable | 12.00 | 12.00 |
| Non-current other receivables | 126.00 | 128.00 |
| Long term receivables total | 138.00 | 140.00 |
| Inventories total | ||
| Current trade debtors | 17 527.00 | 11 172.00 |
| Prepayments and accrued income | 6 828.00 | 4 047.00 |
| Current other receivables | 2 489.00 | 2 812.00 |
| Current deferred tax assets | 4 925.00 | 177.00 |
| Short term receivables total | 31 769.00 | 18 208.00 |
| Cash and bank deposits | 4 390.00 | 5 644.00 |
| Cash and cash equivalents | 4 390.00 | 5 644.00 |
| Balance sheet total (assets) | 249 468.00 | 254 786.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.00 | 53.00 |
| Retained earnings | -12 270.00 | 10 696.00 |
| Profit of the financial year | 30 213.00 | 8 554.00 |
| Minority interest (BS) | 72 867.00 | 79 739.00 |
| Shareholders equity total | 90 941.00 | 99 122.00 |
| Provisions | 17 542.00 | 14 357.00 |
| Non-current accruals and deferred income | 32 144.00 | 24 108.00 |
| Non-current liabilities total | 32 144.00 | 24 108.00 |
| Current loans from credit institutions | 37 735.00 | 37 079.00 |
| Current trade creditors | 50 852.00 | 59 407.00 |
| Current owed to participating | 95.00 | 137.00 |
| Short-term deferred tax liabilities | 133.00 | |
| Other non-interest bearing current liabilities | 4 983.00 | 4 147.00 |
| Accruals and deferred income | 15 043.00 | 16 429.00 |
| Current liabilities total | 108 841.00 | 117 199.00 |
| Balance sheet total (liabilities) | 249 468.00 | 254 786.00 |
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