THINK ABOUT IT K/S — Credit Rating and Financial Key Figures
CVR number: 20416076
Hejrevej 30, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.38 | 1 310.92 | - 262.48 | 377.65 | 954.25 |
| Employee benefit expenses | - 604.94 | - 543.55 | - 775.85 | - 629.61 | - 828.58 |
| Total depreciation | - 104.07 | -90.07 | -59.25 | -21.72 | -21.72 |
| EBIT | - 113.63 | 677.30 | -1 097.58 | - 273.68 | 103.95 |
| Other financial income | 0.92 | 0.38 | |||
| Other financial expenses | -36.89 | -33.17 | -51.40 | -90.44 | - 111.76 |
| Pre-tax profit | - 149.61 | 644.13 | -1 148.97 | - 364.12 | -7.43 |
| Net earnings | - 149.61 | 644.13 | -1 148.97 | - 364.12 | -7.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.59 | 37.53 | 86.88 | 165.15 | 43.43 |
| Tangible assets total | 127.59 | 37.53 | 86.88 | 165.15 | 43.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.00 | 312.57 | 142.95 | 229.48 | 90.00 |
| Current amounts owed by group member comp. | 67.86 | 45.58 | 342.34 | ||
| Prepayments and accrued income | 9.96 | 195.21 | 107.43 | 67.24 | 210.45 |
| Current other receivables | 136.42 | 171.91 | |||
| Short term receivables total | 416.39 | 507.78 | 318.24 | 342.29 | 814.70 |
| Cash and bank deposits | 30.50 | 611.48 | 18.29 | 3.92 | 2.29 |
| Cash and cash equivalents | 30.50 | 611.48 | 18.29 | 3.92 | 2.29 |
| Balance sheet total (assets) | 574.48 | 1 156.79 | 423.41 | 511.36 | 860.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 315.43 | 347.63 | 347.63 | 347.63 | 347.63 |
| Retained earnings | - 596.61 | -1 480.42 | - 836.29 | -1 985.27 | -2 087.75 |
| Profit of the financial year | - 149.61 | 644.13 | -1 148.97 | - 364.12 | -7.43 |
| Shareholders equity total | - 380.79 | - 438.66 | -1 587.64 | -1 951.75 | -1 697.54 |
| Non-current other liabilities | 19.48 | 55.11 | 55.11 | ||
| Non-current deferred tax liabilities | 55.11 | 55.11 | |||
| Non-current liabilities total | 19.48 | 55.11 | 55.11 | 55.11 | 55.11 |
| Current loans from credit institutions | 262.07 | 38.51 | 303.76 | 451.56 | 631.10 |
| Advances received | 90.00 | 127.22 | 30.00 | 116.36 | |
| Current trade creditors | 41.13 | 31.88 | 44.16 | 64.99 | 162.29 |
| Current owed to group member | 310.23 | 884.70 | 1 124.35 | 1 358.81 | 1 309.69 |
| Other non-interest bearing current liabilities | 232.36 | 458.04 | 483.66 | 502.65 | 283.42 |
| Current liabilities total | 935.79 | 1 540.34 | 1 955.94 | 2 408.01 | 2 502.86 |
| Balance sheet total (liabilities) | 574.48 | 1 156.79 | 423.41 | 511.36 | 860.42 |
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