Thunderbear Animation ApS — Credit Rating and Financial Key Figures
CVR number: 40612661
Skipper Clements Allé 1, 2300 København S
thch78@gmail.com
tel: 21150490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.19 | 1 699.74 | 1 670.81 | 1 816.33 | 2 280.58 |
| Employee benefit expenses | - 964.76 | -1 274.36 | -1 453.63 | -1 555.87 | -1 615.21 |
| Total depreciation | -64.04 | -64.04 | -64.04 | -65.46 | |
| EBIT | 40.39 | 361.34 | 153.15 | 195.01 | 665.37 |
| Other financial income | 0.31 | 3.83 | |||
| Other financial expenses | -9.76 | -6.37 | -8.69 | -0.67 | -2.74 |
| Pre-tax profit | 30.63 | 354.97 | 144.45 | 194.65 | 666.46 |
| Income taxes | -8.76 | -80.13 | -34.48 | -46.01 | - 147.26 |
| Net earnings | 21.87 | 274.84 | 109.97 | 148.64 | 519.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 174.00 | 116.00 | 58.00 | ||
| Intangible assets total | 174.00 | 116.00 | 58.00 | ||
| Machinery and equipment | 19.55 | 13.50 | 7.46 | ||
| Tangible assets total | 19.55 | 13.50 | 7.46 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other receivables | 21.45 | 7.20 | 14.20 | 14.20 | 14.20 |
| Investments total | 21.45 | 27.20 | 34.20 | 34.20 | 34.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.16 | 56.25 | 87.25 | 144.03 | 62.02 |
| Current owed by particip. interest comp. | 30.00 | 30.31 | 30.61 | ||
| Prepayments and accrued income | 3.60 | 3.85 | 6.43 | ||
| Current other receivables | 0.64 | 6.35 | 6.35 | ||
| Current deferred tax assets | 1.58 | 8.32 | |||
| Short term receivables total | 141.79 | 62.60 | 127.20 | 179.77 | 107.37 |
| Cash and bank deposits | 430.10 | 786.74 | 505.01 | 621.11 | 1 100.44 |
| Cash and cash equivalents | 430.10 | 786.74 | 505.01 | 621.11 | 1 100.44 |
| Balance sheet total (assets) | 786.89 | 1 006.04 | 731.87 | 835.07 | 1 242.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 232.28 | 139.75 | 296.79 | 284.76 | 298.40 |
| Profit of the financial year | 21.87 | 274.84 | 109.97 | 148.64 | 519.20 |
| Shareholders equity total | 407.15 | 569.00 | 564.56 | 595.40 | 992.60 |
| Provisions | 38.84 | 25.69 | 12.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 3.75 | 9.00 | 3.00 | |
| Short-term deferred tax liabilities | 21.60 | 59.28 | 25.87 | 29.88 | |
| Other non-interest bearing current liabilities | 319.07 | 348.33 | 120.14 | 206.79 | 249.41 |
| Current liabilities total | 340.90 | 411.36 | 155.01 | 239.67 | 249.41 |
| Balance sheet total (liabilities) | 786.89 | 1 006.04 | 731.87 | 835.07 | 1 242.01 |
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