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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.74 | 1 670.81 | 1 816.33 | 2 265.55 | 3 122.51 |
| Employee benefit expenses | -1 274.36 | -1 453.63 | -1 555.87 | -1 600.18 | -2 090.43 |
| Total depreciation | -64.04 | -64.04 | -65.46 | ||
| EBIT | 361.34 | 153.15 | 195.01 | 665.37 | 1 032.07 |
| Other financial income | 0.31 | 3.83 | 4.86 | ||
| Other financial expenses | -6.37 | -8.69 | -0.67 | -2.74 | -1.86 |
| Pre-tax profit | 354.97 | 144.45 | 194.65 | 666.46 | 1 035.06 |
| Income taxes | -80.13 | -34.48 | -46.01 | - 147.26 | - 228.12 |
| Net earnings | 274.84 | 109.97 | 148.64 | 519.20 | 806.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 116.00 | 58.00 | |||
| Intangible assets total | 116.00 | 58.00 | |||
| Machinery and equipment | 13.50 | 7.46 | |||
| Tangible assets total | 13.50 | 7.46 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 27.20 | 34.20 | 34.20 | 34.20 | 34.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 87.25 | 144.03 | 62.02 | 136.75 |
| Current owed by particip. interest comp. | 30.00 | 30.31 | 30.61 | 131.30 | |
| Prepayments and accrued income | 3.60 | 3.85 | 6.43 | 10.55 | |
| Current other receivables | 6.35 | 6.35 | 7.33 | ||
| Current deferred tax assets | 1.58 | 8.32 | 72.88 | ||
| Short term receivables total | 62.60 | 127.20 | 179.77 | 107.37 | 358.81 |
| Cash and bank deposits | 786.74 | 505.01 | 621.11 | 1 100.44 | 2 028.47 |
| Cash and cash equivalents | 786.74 | 505.01 | 621.11 | 1 100.44 | 2 028.47 |
| Balance sheet total (assets) | 1 006.04 | 731.87 | 835.07 | 1 242.01 | 2 421.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 139.75 | 296.79 | 284.76 | 298.40 | 658.80 |
| Profit of the financial year | 274.84 | 109.97 | 148.64 | 519.20 | 806.95 |
| Shareholders equity total | 569.00 | 564.56 | 595.40 | 992.60 | 1 664.54 |
| Provisions | 25.69 | 12.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 9.00 | 3.00 | ||
| Short-term deferred tax liabilities | 59.28 | 25.87 | 29.88 | ||
| Other non-interest bearing current liabilities | 348.33 | 120.14 | 206.79 | 249.41 | 756.94 |
| Current liabilities total | 411.36 | 155.01 | 239.67 | 249.41 | 756.94 |
| Balance sheet total (liabilities) | 1 006.04 | 731.87 | 835.07 | 1 242.01 | 2 421.48 |
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