Thunder-Power.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37687626
Toldbodvej 7 B, 7100 Vejle
thomas@thunder-power.dk
tel: 61666984
www.thunder-power.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.91 | 1 856.72 | 2 554.83 | 2 139.95 | 1 865.80 |
| Employee benefit expenses | -1 071.98 | -1 517.05 | -2 349.70 | -2 104.34 | -1 275.34 |
| Other operating expenses | - 121.27 | -75.35 | |||
| Total depreciation | - 133.44 | - 106.21 | - 137.88 | - 109.26 | - 176.55 |
| EBIT | - 196.51 | 233.46 | 67.25 | - 194.92 | 338.56 |
| Other financial income | 1.01 | 1.56 | 1.74 | ||
| Other financial expenses | -6.74 | -5.69 | -6.70 | -22.38 | -5.29 |
| Pre-tax profit | - 202.24 | 229.33 | 60.55 | - 217.29 | 335.00 |
| Income taxes | 41.90 | -51.16 | -8.83 | 33.57 | -84.35 |
| Net earnings | - 160.34 | 178.16 | 51.71 | - 183.72 | 250.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 166.50 | 133.20 | 99.90 | 66.60 | 33.30 |
| Intangible assets total | 166.50 | 133.20 | 99.90 | 66.60 | 33.30 |
| Machinery and equipment | 183.75 | 145.40 | 530.90 | 163.04 | 180.50 |
| Tangible assets total | 183.75 | 145.40 | 530.90 | 163.04 | 180.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.48 | 152.71 | 165.00 | 127.09 | 96.31 |
| Current amounts owed by group member comp. | 35.39 | 43.44 | 6.69 | ||
| Prepayments and accrued income | 12.99 | 55.31 | 8.03 | 10.34 | 83.87 |
| Current other receivables | 165.67 | 11.22 | 42.08 | 32.65 | 28.26 |
| Current deferred tax assets | 15.38 | 17.71 | 20.68 | ||
| Short term receivables total | 331.91 | 262.68 | 215.10 | 187.79 | 235.81 |
| Cash and bank deposits | 186.32 | 99.30 | 30.00 | 176.58 | |
| Cash and cash equivalents | 186.32 | 99.30 | 30.00 | 176.58 | |
| Balance sheet total (assets) | 682.16 | 727.60 | 945.20 | 447.42 | 626.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 67.50 | |||
| Retained earnings | 368.19 | -92.15 | 86.01 | 237.72 | -13.50 |
| Profit of the financial year | - 160.34 | 178.16 | 51.71 | - 183.72 | 250.65 |
| Shareholders equity total | 257.85 | 436.01 | 187.72 | 104.00 | 354.64 |
| Provisions | 10.92 | 15.86 | |||
| Non-current loans from credit institutions | 205.45 | ||||
| Non-current liabilities total | 205.45 | ||||
| Current loans from credit institutions | 229.81 | 36.46 | 0.99 | 1.06 | |
| Advances received | 5.00 | ||||
| Current trade creditors | 29.79 | 20.36 | 30.82 | 17.77 | 69.55 |
| Current owed to group member | 283.30 | 126.25 | |||
| Short-term deferred tax liabilities | 24.86 | 3.89 | 87.32 | ||
| Other non-interest bearing current liabilities | 164.71 | 235.44 | 176.70 | 198.42 | 113.60 |
| Current liabilities total | 424.31 | 280.66 | 536.17 | 343.42 | 271.53 |
| Balance sheet total (liabilities) | 682.16 | 727.60 | 945.20 | 447.42 | 626.18 |
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