THINKNEW ApS
CVR number: 25586328
Højlandsvangen 19, 2700 Brønshøj
lars@thinknew.dk
tel: 40544340
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.34 | 1 819.53 | 1 755.34 | 2 080.09 | 3 325.91 |
| Employee benefit expenses | - 969.42 | - 985.00 | - 742.06 | -1 151.99 | -1 264.56 |
| Total depreciation | -65.59 | -71.78 | -72.33 | - 226.48 | - 218.61 |
| EBIT | 703.32 | 762.75 | 940.95 | 701.62 | 1 842.73 |
| Other financial income | 20.96 | ||||
| Other financial expenses | -31.80 | -63.63 | -78.99 | -72.70 | - 113.46 |
| Net income from associates (fin.) | 100.00 | 300.00 | 140.00 | 500.00 | |
| Pre-tax profit | 771.52 | 999.12 | 861.96 | 768.92 | 2 250.23 |
| Income taxes | - 168.23 | - 160.52 | - 196.79 | - 149.63 | - 390.84 |
| Net earnings | 603.29 | 838.60 | 665.17 | 619.29 | 1 859.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 976.51 | 9 198.37 | 9 151.46 | 8 962.62 | 8 773.78 |
| Buildings | 1.45 | ||||
| Machinery and equipment | 78.26 | 54.83 | 69.41 | 81.77 | 52.00 |
| Tangible assets total | 6 056.21 | 9 253.20 | 9 220.87 | 9 044.39 | 8 825.78 |
| Participating interests | 127.67 | 127.67 | 127.67 | 2 377.67 | 1 432.67 |
| Investments total | 127.67 | 127.67 | 127.67 | 2 377.67 | 1 432.67 |
| Non-current loans receivable | 153.83 | 253.83 | 353.83 | ||
| Long term receivables total | 153.83 | 253.83 | 353.83 | ||
| Inventories total | |||||
| Current trade debtors | 104.00 | 7.58 | 72.84 | 70.08 | 346.27 |
| Current owed by particip. interest comp. | 767.57 | 859.77 | 930.40 | 325.67 | 455.67 |
| Prepayments and accrued income | 0.42 | 1.56 | 0.85 | ||
| Current other receivables | 250.12 | 250.00 | 500.00 | 152.22 | 1 009.05 |
| Current deferred tax assets | 58.10 | 65.95 | 74.05 | 115.33 | 156.88 |
| Short term receivables total | 1 180.21 | 1 184.85 | 1 578.14 | 663.30 | 1 967.87 |
| Cash and bank deposits | 1 056.16 | 975.89 | 127.19 | 48.68 | 1 050.60 |
| Cash and cash equivalents | 1 056.16 | 975.89 | 127.19 | 48.68 | 1 050.60 |
| Balance sheet total (assets) | 8 420.25 | 11 541.61 | 11 207.70 | 12 387.86 | 13 630.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 496.74 | 3 043.53 | 3 824.93 | 4 431.20 | 4 989.49 |
| Profit of the financial year | 603.29 | 838.60 | 665.17 | 619.29 | 1 859.39 |
| Shareholders equity total | 3 280.33 | 4 063.63 | 4 672.30 | 5 234.39 | 7 034.88 |
| Non-current loans from credit institutions | 4 223.05 | 4 225.95 | 5 634.54 | 5 611.42 | 5 557.65 |
| Non-current liabilities total | 4 223.05 | 4 225.95 | 5 634.54 | 5 611.42 | 5 557.65 |
| Current loans from credit institutions | 60.00 | 554.68 | |||
| Current trade creditors | 47.62 | 9.02 | 1.48 | 0.54 | |
| Current owed to participating | 49.20 | 25.36 | 48.11 | 19.92 | 73.09 |
| Short-term deferred tax liabilities | 127.12 | 76.37 | 204.89 | 92.92 | 342.39 |
| Other non-interest bearing current liabilities | 632.93 | 3 141.29 | 647.86 | 873.06 | 622.21 |
| Current liabilities total | 916.87 | 3 252.03 | 900.86 | 1 542.05 | 1 038.23 |
| Balance sheet total (liabilities) | 8 420.25 | 11 541.61 | 11 207.70 | 12 387.86 | 13 630.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.