Thunder Pop Production ApS — Credit Rating and Financial Key Figures
CVR number: 42227323
Sundkaj 111, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -16.93 | -15.50 | -10.73 | -12.53 |
EBIT | -16.93 | -15.50 | -10.73 | -12.53 |
Other financial expenses | -0.29 | -0.59 | -0.86 | -0.86 |
Pre-tax profit | -17.22 | -16.09 | -11.59 | -13.39 |
Income taxes | 2.87 | 3.54 | 2.55 | 2.95 |
Net earnings | -14.35 | -12.55 | -9.04 | -10.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 81.28 | 79.63 | 99.08 | 78.15 |
Current deferred tax assets | 2.87 | 6.41 | 8.96 | 11.91 |
Short term receivables total | 84.15 | 86.03 | 108.04 | 90.06 |
Cash and bank deposits | 6.59 | 24.50 | 51.62 | 67.17 |
Cash and cash equivalents | 6.59 | 24.50 | 51.62 | 67.17 |
Balance sheet total (assets) | 90.74 | 110.54 | 159.66 | 157.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.35 | -26.90 | -35.94 | |
Profit of the financial year | -14.35 | -12.55 | -9.04 | -10.45 |
Shareholders equity total | 25.65 | 13.10 | 4.06 | -6.38 |
Non-current liabilities total | ||||
Advances received | 60.30 | 67.44 | ||
Other non-interest bearing current liabilities | 65.09 | 97.43 | 95.30 | 96.16 |
Current liabilities total | 65.09 | 97.43 | 155.59 | 163.60 |
Balance sheet total (liabilities) | 90.74 | 110.54 | 159.66 | 157.22 |
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