Thygesen Broadcast ApS — Credit Rating and Financial Key Figures
CVR number: 43403125
Brøndumsgade 13, 7800 Skive
mikael@thygesen.tv
tel: 31722302
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.96 | 255.26 |
| Employee benefit expenses | - 274.79 | |
| EBIT | -3.96 | -19.53 |
| Other financial income | 0.61 | |
| Other financial expenses | -9.18 | -2.48 |
| Pre-tax profit | -13.14 | -21.40 |
| Income taxes | 3.54 | |
| Net earnings | -13.14 | -17.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.31 | 9.69 |
| Current amounts owed by group member comp. | 6.92 | 18.61 |
| Current other receivables | 8.70 | -0.00 |
| Current deferred tax assets | 3.54 | |
| Short term receivables total | 17.93 | 31.83 |
| Cash and bank deposits | 18.93 | 62.17 |
| Cash and cash equivalents | 18.93 | 62.17 |
| Balance sheet total (assets) | 36.86 | 94.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.14 | |
| Profit of the financial year | -13.14 | -17.86 |
| Shareholders equity total | 26.86 | 8.99 |
| Non-current liabilities total | ||
| Current trade creditors | 10.01 | 17.50 |
| Other non-interest bearing current liabilities | 67.50 | |
| Current liabilities total | 10.01 | 85.00 |
| Balance sheet total (liabilities) | 36.86 | 94.00 |
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