THINKHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31868548
Studiestræde 14 A, 1455 København K
tel: 22207065
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 204.70 | 3 843.79 | 5 343.70 | 9 075.39 | 6 276.36 |
| Employee benefit expenses | -4 284.50 | -2 791.89 | -3 858.32 | -4 045.66 | -5 155.18 |
| Other operating expenses | -42.50 | -30.19 | |||
| Total depreciation | -68.30 | -43.58 | -43.58 | -40.70 | |
| EBIT | 2 851.90 | 965.83 | 1 441.80 | 4 989.03 | 1 090.99 |
| Other financial income | 40.38 | 88.41 | 12.42 | 0.14 | |
| Other financial expenses | -8.16 | -46.63 | -13.58 | -16.48 | -3.59 |
| Pre-tax profit | 2 884.12 | 1 007.61 | 1 440.64 | 4 972.56 | 1 087.54 |
| Income taxes | - 643.66 | - 232.80 | - 323.04 | -1 108.41 | - 263.52 |
| Net earnings | 2 240.46 | 774.81 | 1 117.59 | 3 864.15 | 824.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.02 | 73.34 | 36.67 | ||
| Machinery and equipment | 104.09 | 10.93 | 4.03 | ||
| Tangible assets total | 214.10 | 84.28 | 40.70 | ||
| Other receivables | 124.34 | 124.34 | 138.91 | 178.26 | 181.99 |
| Investments total | 124.34 | 124.34 | 138.91 | 178.26 | 181.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 319.33 | 3 444.98 | 7 860.43 | 11 417.26 | 6 002.37 |
| Current owed by particip. interest comp. | 333.10 | ||||
| Prepayments and accrued income | 72.54 | 88.75 | 101.12 | 85.69 | 84.12 |
| Current other receivables | 91.95 | 394.43 | 40.64 | ||
| Current deferred tax assets | 6.88 | 14.32 | 13.27 | 12.23 | |
| Short term receivables total | 7 490.71 | 3 881.16 | 8 369.25 | 11 555.83 | 6 086.49 |
| Other current investments | 86.17 | 174.58 | 8.70 | 6.45 | 3.92 |
| Cash and bank deposits | 1 646.65 | 666.01 | 704.25 | 283.41 | 1 265.27 |
| Cash and cash equivalents | 1 732.81 | 840.59 | 712.94 | 289.86 | 1 269.20 |
| Balance sheet total (assets) | 9 561.97 | 4 930.36 | 9 261.81 | 12 023.95 | 7 537.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 720.00 | 1 050.00 | 3 600.00 | 990.00 |
| Retained earnings | 273.02 | 1 793.48 | 1 518.29 | - 964.12 | 1 910.03 |
| Profit of the financial year | 2 240.46 | 774.81 | 1 117.59 | 3 864.15 | 824.02 |
| Shareholders equity total | 4 438.48 | 3 413.29 | 3 810.88 | 6 625.03 | 3 849.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.27 | 35.22 | 9.33 | 0.59 | |
| Advances received | 1 362.64 | 2 380.20 | 2 730.76 | 1 110.00 | |
| Current trade creditors | 1 620.46 | 332.36 | 1 813.36 | 1 519.84 | 1 746.44 |
| Current owed to participating | 275.85 | ||||
| Short-term deferred tax liabilities | 602.63 | 240.24 | 3.99 | 389.37 | 51.28 |
| Other non-interest bearing current liabilities | 1 218.65 | 944.48 | 1 218.16 | 749.62 | 780.32 |
| Current liabilities total | 5 123.49 | 1 517.08 | 5 450.92 | 5 398.92 | 3 688.63 |
| Balance sheet total (liabilities) | 9 561.97 | 4 930.36 | 9 261.81 | 12 023.95 | 7 537.68 |
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