Thor Film ApS — Credit Rating and Financial Key Figures
CVR number: 40195718
Vesterbrogade 83, 1620 København V
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 65 815.00 |
| Employee benefit expenses | -13 358.00 |
| Total depreciation | -48 245.00 |
| EBIT | 4 212.00 |
| Other financial income | 595.00 |
| Other financial expenses | -2 145.00 |
| Pre-tax profit | 2 662.00 |
| Income taxes | 4.00 |
| Net earnings | 2 666.00 |
Assets (kDKK)
2019 | |
|---|---|
| Development expenditure | 12 850.00 |
| Intangible rights | 190 967.00 |
| Intangible assets total | 203 817.00 |
| Tangible assets total | |
| Investments total | 501.00 |
| Non-current other receivables | 130.00 |
| Long term receivables total | 130.00 |
| Inventories total | |
| Current trade debtors | 15 939.00 |
| Prepayments and accrued income | 3 331.00 |
| Current other receivables | 392.00 |
| Current deferred tax assets | 1 776.00 |
| Short term receivables total | 21 438.00 |
| Cash and bank deposits | 5 697.00 |
| Cash and cash equivalents | 5 697.00 |
| Balance sheet total (assets) | 231 583.00 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 55.00 |
| Retained earnings | 16 011.00 |
| Profit of the financial year | 2 666.00 |
| Minority interest (BS) | 81 919.00 |
| Shareholders equity total | 100 691.00 |
| Provisions | 1 350.00 |
| Non-current accruals and deferred income | 8 036.00 |
| Non-current other liabilities | 356.00 |
| Non-current liabilities total | 8 392.00 |
| Current loans from credit institutions | 50 759.00 |
| Current trade creditors | 55 227.00 |
| Current owed to participating | 116.00 |
| Other non-interest bearing current liabilities | 2 960.00 |
| Accruals and deferred income | 12 088.00 |
| Current liabilities total | 121 150.00 |
| Balance sheet total (liabilities) | 231 583.00 |
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