Third Ear Productions ApS — Credit Rating and Financial Key Figures
CVR number: 36982268
Refshalevej 163 A, 1432 København K
info@thirdear.dk
tel: 26247068
www.thirdear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.66 | 1 161.57 | 1 415.99 | 1 405.64 | 2 711.20 |
| Employee benefit expenses | - 725.83 | -1 396.12 | -1 742.08 | -2 132.71 | -2 565.29 |
| Total depreciation | -34.23 | -68.79 | -42.16 | -36.46 | -16.66 |
| EBIT | 80.59 | - 303.34 | - 368.25 | - 763.53 | 129.25 |
| Other financial income | 0.24 | 8.40 | |||
| Other financial expenses | -3.68 | -33.14 | - 198.11 | -0.43 | -4.82 |
| Pre-tax profit | 76.91 | - 336.48 | - 566.36 | - 763.72 | 132.83 |
| Income taxes | -18.36 | 5.54 | 1.16 | 1.02 | -10.01 |
| Net earnings | 58.55 | - 330.94 | - 565.20 | - 762.69 | 122.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 646.60 | ||||
| Intangible assets total | 646.60 | ||||
| Buildings | 66.63 | 49.97 | 33.31 | 16.66 | |
| Machinery and equipment | 57.40 | 45.31 | 19.81 | ||
| Tangible assets total | 57.40 | 111.95 | 69.78 | 33.31 | 16.66 |
| Investments total | 75.00 | 78.38 | 78.38 | 78.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.51 | 218.75 | 101.02 | ||
| Current amounts owed by group member comp. | 960.00 | ||||
| Prepayments and accrued income | 45.44 | ||||
| Current other receivables | 11.95 | 111.09 | 160.11 | 102.53 | |
| Current deferred tax assets | 2.29 | 11.82 | 14.99 | 16.01 | 2.00 |
| Short term receivables total | 59.67 | 1 026.33 | 126.08 | 394.87 | 205.55 |
| Cash and bank deposits | 1 967.97 | 456.63 | 1 886.22 | 233.05 | 598.19 |
| Cash and cash equivalents | 1 967.97 | 456.63 | 1 886.22 | 233.05 | 598.19 |
| Balance sheet total (assets) | 2 085.04 | 1 669.91 | 2 160.45 | 739.60 | 1 545.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 81.63 | 87.17 | 87.17 | 87.17 |
| Share premium account | 1 688.64 | ||||
| Retained earnings | 155.75 | 214.30 | - 116.64 | 1 006.79 | 244.10 |
| Profit of the financial year | 58.55 | - 330.94 | - 565.20 | - 762.69 | 122.82 |
| Shareholders equity total | 254.30 | -35.01 | 1 093.96 | 331.27 | 454.09 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 23.38 | 23.38 | |||
| Non-current deferred tax liabilities | 23.38 | 24.98 | 24.98 | ||
| Non-current liabilities total | 23.38 | 23.38 | 23.38 | 24.98 | 24.98 |
| Advances received | 933.00 | 175.00 | 350.00 | ||
| Current trade creditors | 0.88 | 40.00 | 50.00 | 85.00 | 15.59 |
| Current owed to participating | 1.28 | 1.28 | |||
| Current owed to group member | 646.60 | ||||
| Short-term deferred tax liabilities | 14.92 | ||||
| Other non-interest bearing current liabilities | 1 791.57 | 1 641.54 | 60.12 | 122.08 | 52.82 |
| Current liabilities total | 1 807.36 | 1 681.54 | 1 043.12 | 383.36 | 1 066.29 |
| Balance sheet total (liabilities) | 2 085.04 | 1 669.91 | 2 160.45 | 739.60 | 1 545.36 |
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