THUMBERLINA ApS — Credit Rating and Financial Key Figures
CVR number: 41591188
Krudtløbsvej 6 C, Humlum 1439 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.57 | 345.98 | 1 213.55 | 1 175.54 |
| Employee benefit expenses | - 120.38 | - 913.73 | ||
| EBIT | 41.57 | 345.98 | 1 093.17 | 261.81 |
| Other financial income | 25.25 | |||
| Other financial expenses | -5.22 | -2.62 | -1.20 | -12.11 |
| Pre-tax profit | 36.35 | 343.37 | 1 091.97 | 274.96 |
| Income taxes | -9.82 | -75.77 | - 240.24 | -60.49 |
| Net earnings | 26.53 | 267.60 | 851.72 | 214.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 487.58 | |||
| Prepayments and accrued income | 13.30 | |||
| Current other receivables | 3.78 | 0.72 | 36.04 | 129.51 |
| Short term receivables total | 3.78 | 0.72 | 36.04 | 630.40 |
| Cash and bank deposits | 91.51 | 433.99 | 1 144.81 | 954.35 |
| Cash and cash equivalents | 91.51 | 433.99 | 1 144.81 | 954.35 |
| Balance sheet total (assets) | 95.29 | 434.72 | 1 180.85 | 1 584.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 290.00 | |||
| Retained earnings | - 263.47 | 4.13 | 855.86 | |
| Profit of the financial year | 26.53 | 267.60 | 851.72 | 214.47 |
| Shareholders equity total | 66.53 | 334.13 | 895.85 | 1 110.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.91 | 15.00 | 19.00 | 98.59 |
| Current owed to participating | 0.61 | |||
| Current owed to group member | 9.82 | 250.03 | ||
| Short-term deferred tax liabilities | 9.82 | 75.77 | 240.24 | 60.49 |
| Other non-interest bearing current liabilities | 0.03 | 25.75 | 64.70 | |
| Current liabilities total | 28.76 | 100.59 | 285.00 | 474.43 |
| Balance sheet total (liabilities) | 95.29 | 434.72 | 1 180.85 | 1 584.75 |
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