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Tænk Anderledes ApS — Credit Rating and Financial Key Figures

CVR number: 39827069
Møllehøjvej 13, Frøslev 4660 Store Heddinge
hej@taenkanderledes.dk
taenkanderledes.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales362.761 097.131 534.691 179.51439.88
Other operating income126.57
External services-44.83-75.48-69.26- 114.00-61.97
Gross profit317.931 021.651 465.421 065.52504.48
Employee benefit expenses- 180.90- 569.07- 655.04- 659.64- 689.70
EBIT137.03452.58810.38405.88- 185.21
Other financial income2.7113.323.83
Other financial expenses-0.42-0.77-2.88-16.78-5.87
Pre-tax profit136.61451.81810.22402.42- 187.25
Income taxes-30.21- 100.12- 178.97-92.22
Net earnings106.40351.69631.24310.19- 187.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests14.00
Investments total14.00
Long term receivables total
Inventories total
Current trade debtors266.04468.71254.01235.66136.00
Current other receivables0.0020.820.090.19
Current deferred tax assets50.00
Short term receivables total266.04468.71274.83235.74186.19
Cash and bank deposits12.14160.021 118.011 168.58750.78
Cash and cash equivalents12.14160.021 118.011 168.58750.78
Balance sheet total (assets)278.18642.731 392.851 404.33936.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.00117.80122.00135.00158.80
Retained earnings-45.57-56.97172.72668.97820.36
Profit of the financial year106.40351.69631.24310.19- 187.25
Shareholders equity total170.83462.52975.961 164.16841.91
Non-current liabilities total
Current trade creditors6.256.257.898.008.00
Short-term deferred tax liabilities30.2160.12174.9770.22
Other non-interest bearing current liabilities70.90113.84234.02161.9487.06
Current liabilities total107.36180.21416.88240.1795.06
Balance sheet total (liabilities)278.18642.731 392.851 404.33936.97
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