THUMBERLINA ApS — Credit Rating and Financial Key Figures

CVR number: 41591188

Krudtløbsvej 6 C, Humlum 1439 København K

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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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