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 length1212121212
Net sales
Gross profit5 605.142 569.494 370.052 644.733 625.47
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
EBIT3 314.071 049.463 421.641 326.02918.13
Other financial income148.37879.52921.96992.551 101.85
Other financial expenses-17.65-50.48-40.20-41.56-0.02
Pre-tax profit3 444.791 878.504 303.402 277.012 019.95
Income taxes- 758.52- 420.68- 996.64- 500.96- 441.98
Net earnings2 686.271 457.813 306.761 776.041 577.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment7.433.5111.89
Tangible assets total7.433.5111.89
Investments total39.0039.00
Long term receivables total
Inventories total
Current trade debtors2 534.693 252.292 087.521 890.831 348.52
Current amounts owed by group member comp.8 282.8819 847.9027 358.9430 276.7331 683.90
Prepayments and accrued income5.4032.972.260.40
Current other receivables1 275.74
Current deferred tax assets2.002.002.002.002.00
Short term receivables total12 100.7023 135.1629 450.7132 169.5633 034.82
Cash and bank deposits1 066.67646.58214.70452.63117.64
Cash and cash equivalents1 066.67646.58214.70452.63117.64
Balance sheet total (assets)13 213.8023 824.2529 665.4232 622.1833 164.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 661.045 347.316 805.1310 111.8911 887.94
Profit of the financial year2 686.271 457.813 306.761 776.041 577.97
Shareholders equity total5 472.316 930.1310 236.8912 012.9413 590.91
Non-current liabilities total
Current loans from credit institutions6.66
Current trade creditors71.64155.5388.6053.1667.06
Current owed to group member124.599 961.6615 183.7616 858.6416 461.85
Short-term deferred tax liabilities915.67348.68770.05266.96354.94
Other non-interest bearing current liabilities1 227.951 080.38382.17253.76323.00
Accruals and deferred income5 394.975 347.883 003.953 176.732 366.59
Current liabilities total7 741.4916 894.1319 428.5320 609.2519 573.45
Balance sheet total (liabilities)13 213.8023 824.2529 665.4232 622.1833 164.35
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