THIRSTY ApS — Credit Rating and Financial Key Figures
CVR number: 33959400
Borgergade 6, 1300 København K
niels@thirsty.film
tel: 28450403
www.thirsty.film
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 878.10 | 15 515.24 | 26 984.40 | ||
| Other operating income | 125.75 | 23.00 | |||
| Purchases during the financial year | -5 140.47 | -10 992.61 | -18 648.97 | ||
| External services | - 434.57 | - 601.50 | -1 791.24 | ||
| Gross profit | 1 428.81 | 3 898.13 | 6 544.20 | -2 385.06 | 8 241.45 |
| Employee benefit expenses | -1 351.75 | -2 537.67 | -2 391.07 | -1 914.20 | -1 445.34 |
| EBIT | 77.05 | 1 360.46 | 4 153.12 | -4 299.26 | 6 796.10 |
| Other financial income | 0.52 | 1.37 | |||
| Other financial expenses | -21.74 | -39.86 | - 415.63 | -38.21 | -99.28 |
| Pre-tax profit | 55.32 | 1 321.11 | 3 738.86 | -4 337.46 | 6 696.82 |
| Income taxes | -28.44 | - 316.63 | - 966.10 | - 586.43 | |
| Net earnings | 26.88 | 1 004.48 | 2 772.76 | -4 337.46 | 6 110.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 667.01 | 1 662.65 | 1 333.45 | 10.00 | 10 447.88 |
| Prepayments and accrued income | 31.97 | 64.81 | 41.80 | 25.13 | |
| Current other receivables | 69.80 | 109.28 | 128.60 | 238.84 | 569.14 |
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 736.81 | 1 803.90 | 1 526.86 | 348.64 | 11 042.14 |
| Cash and bank deposits | 481.12 | 1 005.36 | 6 797.12 | 914.83 | 2 057.41 |
| Cash and cash equivalents | 481.12 | 1 005.36 | 6 797.12 | 914.83 | 2 057.41 |
| Balance sheet total (assets) | 1 217.93 | 2 809.26 | 8 323.98 | 1 263.47 | 13 099.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 235.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -92.94 | -66.06 | 938.42 | 3 593.38 | - 979.08 |
| Profit of the financial year | 26.88 | 1 004.48 | 2 772.76 | -4 337.46 | 6 110.39 |
| Shareholders equity total | 13.94 | 1 018.42 | 3 791.18 | - 664.08 | 5 446.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 755.33 | 469.00 | 309.83 | 1 634.22 | 2 190.09 |
| Current owed to participating | 1.55 | 18.23 | 7.70 | 0.99 | 7.17 |
| Short-term deferred tax liabilities | 25.24 | 310.72 | 954.10 | 378.43 | |
| Other non-interest bearing current liabilities | 421.86 | 992.89 | 3 261.16 | 292.34 | 5 077.56 |
| Current liabilities total | 1 203.99 | 1 790.84 | 4 532.80 | 1 927.55 | 7 653.25 |
| Balance sheet total (liabilities) | 1 217.93 | 2 809.26 | 8 323.98 | 1 263.47 | 13 099.55 |
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