THANK YOU VENTURES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37281646
Kløvermarksvej 70 D, 2300 København S
administration@thankyoustudio.com
tel: 52140001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.16 | -18.35 | -14.60 | -14.60 | - 664.59 |
| EBIT | 48.16 | -18.35 | -14.60 | -14.60 | - 664.59 |
| Other financial income | 26.98 | 19.48 | 21.41 | 24.33 | 51.02 |
| Other financial expenses | -88.55 | -90.29 | -30.60 | -38.52 | -73.71 |
| Income from other inv. held as non-curr. assets | - 102.29 | ||||
| Net income from associates (fin.) | -3.32 | - 105.92 | |||
| Pre-tax profit | - 115.69 | -92.48 | - 129.70 | -28.79 | - 687.27 |
| Net earnings | - 115.69 | -92.48 | - 129.70 | -28.79 | - 687.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 125.00 | 125.00 | |||
| Intangible assets total | 125.00 | 125.00 | |||
| Tangible assets total | |||||
| Participating interests | 16.55 | 66.35 | 4.39 | ||
| Investments total | 16.55 | 66.35 | 4.39 | ||
| Non-current loans receivable | 78.12 | 24.14 | 24.14 | 24.14 | 4.07 |
| Long term receivables total | 78.12 | 24.14 | 24.14 | 24.14 | 4.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 446.37 | 536.71 | 549.32 | 580.65 | |
| Current other receivables | 1 134.97 | 40.58 | 41.01 | 60.01 | 25.29 |
| Short term receivables total | 1 581.34 | 577.29 | 590.33 | 640.65 | 25.29 |
| Cash and bank deposits | 4.17 | 3.02 | 7.20 | 3.80 | 47.02 |
| Cash and cash equivalents | 4.17 | 3.02 | 7.20 | 3.80 | 47.02 |
| Balance sheet total (assets) | 1 680.18 | 670.80 | 621.66 | 793.59 | 205.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 58.06 | 44.97 | |||
| Retained earnings | 8.11 | -94.50 | - 142.00 | - 271.71 | - 300.50 |
| Profit of the financial year | - 115.69 | -92.48 | - 129.70 | -28.79 | - 687.27 |
| Shareholders equity total | 0.48 | -92.00 | - 221.71 | - 250.50 | - 937.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 11.25 | 11.25 | 22.50 | 11.25 |
| Current owed to participating | 581.78 | 605.06 | 679.76 | 785.44 | 840.52 |
| Other non-interest bearing current liabilities | 1 075.42 | 146.50 | 152.36 | 236.15 | 291.77 |
| Current liabilities total | 1 679.70 | 762.80 | 843.37 | 1 044.09 | 1 143.55 |
| Balance sheet total (liabilities) | 1 680.18 | 670.80 | 621.66 | 793.59 | 205.78 |
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