THANK YOU ApS — Credit Rating and Financial Key Figures
CVR number: 29182221
Kløvermarksvej 70 D, 2300 København S
info@thankyoustudio.com
tel: 52140000
http://www.thankyoustudio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 305.44 | 4 015.82 | 1 713.34 | 1 384.80 | 1 649.34 |
| Employee benefit expenses | -4 645.88 | -4 040.84 | -3 244.19 | -1 698.05 | -1 250.90 |
| Total depreciation | - 127.44 | - 150.96 | - 158.24 | - 120.28 | -37.24 |
| EBIT | 532.12 | - 175.98 | -1 689.09 | - 433.53 | 361.20 |
| Other financial income | 0.72 | 287.74 | 235.79 | 19.88 | 128.75 |
| Other financial expenses | - 344.14 | -99.64 | -81.33 | - 189.69 | -85.94 |
| Net income from associates (fin.) | - 141.61 | 245.41 | -61.59 | - 147.92 | - 146.24 |
| Pre-tax profit | 47.09 | 257.52 | -1 596.21 | - 751.25 | 257.76 |
| Income taxes | -15.77 | -1.25 | 350.06 | - 878.64 | |
| Net earnings | 31.32 | 256.27 | -1 246.16 | -1 629.89 | 257.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.84 | 624.28 | 466.04 | 185.76 | 148.52 |
| Tangible assets total | 363.84 | 624.28 | 466.04 | 185.76 | 148.52 |
| Holdings in group member companies | 372.13 | 450.71 | 440.71 | 429.33 | 410.18 |
| Participating interests | 148.40 | 315.23 | 263.64 | 127.09 | |
| Investments total | 520.53 | 765.94 | 704.34 | 556.42 | 410.18 |
| Non-current loans receivable | 37.18 | 37.18 | |||
| Long term receivables total | 37.18 | 37.18 | |||
| Inventories total | |||||
| Current trade debtors | 797.04 | 940.17 | 937.22 | 98.54 | |
| Current owed by particip. interest comp. | 1 521.56 | 1 344.29 | 1 798.72 | ||
| Prepayments and accrued income | 28.19 | 43.62 | 31.83 | 23.71 | 17.82 |
| Current other receivables | 2 965.02 | 2 784.33 | 204.17 | 21.14 | 555.71 |
| Current deferred tax assets | 878.64 | ||||
| Short term receivables total | 3 790.25 | 3 768.13 | 3 573.41 | 1 487.68 | 2 372.25 |
| Cash and bank deposits | 1 332.02 | 846.04 | 324.66 | 231.13 | 11.40 |
| Cash and cash equivalents | 1 332.02 | 846.04 | 324.66 | 231.13 | 11.40 |
| Balance sheet total (assets) | 6 006.64 | 6 041.56 | 5 105.64 | 2 460.98 | 2 942.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 514.06 | 759.47 | 697.88 | 549.95 | 410.18 |
| Retained earnings | 3 055.74 | 2 841.65 | 3 159.51 | 2 061.28 | 571.16 |
| Profit of the financial year | 31.32 | 256.27 | -1 246.16 | -1 629.89 | 257.76 |
| Shareholders equity total | 3 726.12 | 3 982.39 | 2 736.23 | 1 106.34 | 1 364.10 |
| Non-current loans from credit institutions | 177.36 | 389.58 | 265.84 | 119.56 | 86.71 |
| Non-current other liabilities | - 455.70 | ||||
| Non-current deferred tax liabilities | 455.70 | 467.59 | 462.98 | ||
| Non-current liabilities total | 177.36 | 389.58 | 265.84 | 587.15 | 549.70 |
| Current loans from credit institutions | 80.00 | 124.98 | 122.00 | 32.00 | 477.99 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 36.25 |
| Current owed to participating | 410.41 | 426.83 | 445.66 | 476.91 | |
| Current owed to group member | 115.20 | 137.38 | 148.80 | 66.82 | 239.93 |
| Other non-interest bearing current liabilities | 1 467.55 | 950.41 | 1 357.11 | 161.76 | 274.37 |
| Current liabilities total | 2 103.16 | 1 669.59 | 2 103.57 | 767.50 | 1 028.54 |
| Balance sheet total (liabilities) | 6 006.64 | 6 041.56 | 5 105.64 | 2 460.98 | 2 942.34 |
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