Tænk Anderledes ApS — Credit Rating and Financial Key Figures
CVR number: 39827069
Møllehøjvej 13, Frøslev 4660 Store Heddinge
hej@taenkanderledes.dk
tel: 31461232
https://www.taenkanderledes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.70 | 362.76 | 1 097.13 | 1 534.69 | 1 179.51 |
| External services | -6.85 | -44.83 | -75.48 | -69.26 | - 114.00 |
| Gross profit | 44.85 | 317.93 | 1 021.65 | 1 465.42 | 1 065.52 |
| Employee benefit expenses | - 180.90 | - 569.07 | - 655.04 | - 659.64 | |
| EBIT | 44.85 | 137.03 | 452.58 | 810.38 | 405.88 |
| Other financial income | 2.71 | 13.32 | |||
| Other financial expenses | -0.74 | -0.42 | -0.77 | -2.88 | -16.78 |
| Pre-tax profit | 44.11 | 136.61 | 451.81 | 810.22 | 402.42 |
| Income taxes | -3.54 | -30.21 | - 100.12 | - 178.97 | -92.22 |
| Net earnings | 40.56 | 106.40 | 351.69 | 631.24 | 310.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | ||||
| Investments total | 14.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 266.04 | 468.71 | 254.01 | 235.66 |
| Current other receivables | 0.00 | 20.82 | 0.09 | ||
| Short term receivables total | 5.00 | 266.04 | 468.71 | 274.83 | 235.74 |
| Cash and bank deposits | 82.14 | 12.14 | 160.02 | 1 118.01 | 1 168.58 |
| Cash and cash equivalents | 82.14 | 12.14 | 160.02 | 1 118.01 | 1 168.58 |
| Balance sheet total (assets) | 87.14 | 278.18 | 642.73 | 1 392.85 | 1 404.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -26.14 | -45.57 | -56.97 | 172.72 | 668.96 |
| Profit of the financial year | 40.56 | 106.40 | 351.69 | 631.24 | 310.19 |
| Shareholders equity total | 64.43 | 170.83 | 462.52 | 975.96 | 1 164.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.89 | 8.00 |
| Short-term deferred tax liabilities | 3.54 | 30.21 | 60.12 | 174.97 | 70.22 |
| Other non-interest bearing current liabilities | 12.93 | 70.90 | 113.84 | 234.02 | 161.94 |
| Current liabilities total | 22.72 | 107.36 | 180.21 | 416.88 | 240.17 |
| Balance sheet total (liabilities) | 87.14 | 278.18 | 642.73 | 1 392.85 | 1 404.32 |
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