thinkstep ApS — Credit Rating and Financial Key Figures
CVR number: 31419158
Lipkesgade 23, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 605.14 | 2 569.49 | 4 370.05 | 2 644.73 | 3 625.47 |
| Employee benefit expenses | -2 287.15 | -1 516.11 | - 944.89 | -1 318.70 | -2 706.26 |
| Total depreciation | -3.92 | -3.92 | -3.51 | -1.08 | |
| EBIT | 3 314.07 | 1 049.46 | 3 421.64 | 1 326.02 | 918.13 |
| Other financial income | 148.37 | 879.52 | 921.96 | 992.55 | 1 101.85 |
| Other financial expenses | -17.65 | -50.48 | -40.20 | -41.56 | -0.02 |
| Pre-tax profit | 3 444.79 | 1 878.50 | 4 303.40 | 2 277.01 | 2 019.95 |
| Income taxes | - 758.52 | - 420.68 | - 996.64 | - 500.96 | - 441.98 |
| Net earnings | 2 686.27 | 1 457.81 | 3 306.76 | 1 776.04 | 1 577.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.43 | 3.51 | 11.89 | ||
| Tangible assets total | 7.43 | 3.51 | 11.89 | ||
| Investments total | 39.00 | 39.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 534.69 | 3 252.29 | 2 087.52 | 1 890.83 | 1 348.52 |
| Current amounts owed by group member comp. | 8 282.88 | 19 847.90 | 27 358.94 | 30 276.73 | 31 683.90 |
| Prepayments and accrued income | 5.40 | 32.97 | 2.26 | 0.40 | |
| Current other receivables | 1 275.74 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 12 100.70 | 23 135.16 | 29 450.71 | 32 169.56 | 33 034.82 |
| Cash and bank deposits | 1 066.67 | 646.58 | 214.70 | 452.63 | 117.64 |
| Cash and cash equivalents | 1 066.67 | 646.58 | 214.70 | 452.63 | 117.64 |
| Balance sheet total (assets) | 13 213.80 | 23 824.25 | 29 665.42 | 32 622.18 | 33 164.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 661.04 | 5 347.31 | 6 805.13 | 10 111.89 | 11 887.94 |
| Profit of the financial year | 2 686.27 | 1 457.81 | 3 306.76 | 1 776.04 | 1 577.97 |
| Shareholders equity total | 5 472.31 | 6 930.13 | 10 236.89 | 12 012.94 | 13 590.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.66 | ||||
| Current trade creditors | 71.64 | 155.53 | 88.60 | 53.16 | 67.06 |
| Current owed to group member | 124.59 | 9 961.66 | 15 183.76 | 16 858.64 | 16 461.85 |
| Short-term deferred tax liabilities | 915.67 | 348.68 | 770.05 | 266.96 | 354.94 |
| Other non-interest bearing current liabilities | 1 227.95 | 1 080.38 | 382.17 | 253.76 | 323.00 |
| Accruals and deferred income | 5 394.97 | 5 347.88 | 3 003.95 | 3 176.73 | 2 366.59 |
| Current liabilities total | 7 741.49 | 16 894.13 | 19 428.53 | 20 609.25 | 19 573.45 |
| Balance sheet total (liabilities) | 13 213.80 | 23 824.25 | 29 665.42 | 32 622.18 | 33 164.35 |
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