THINKHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 31868548
Studiestræde 14 A, 1455 København K
tel: 22207065

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 843.795 343.709 075.396 374.017 398.39
Employee benefit expenses-2 791.89-3 858.32-4 045.66-5 252.82-5 403.85
Other operating expenses-42.50-30.19
Total depreciation-43.58-43.58-40.70-1.33
EBIT965.831 441.804 989.031 090.991 993.21
Other financial income88.4112.420.140.01
Other financial expenses-46.63-13.58-16.48-3.59-8.54
Pre-tax profit1 007.611 440.644 972.561 087.541 984.67
Income taxes- 232.80- 323.04-1 108.41- 263.52- 459.51
Net earnings774.811 117.593 864.15824.021 525.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings73.3436.67
Machinery and equipment10.934.0337.07
Tangible assets total84.2840.7037.07
Investments total124.34138.91178.26181.99181.99
Long term receivables total
Inventories total
Current trade debtors3 444.987 860.4311 417.266 002.372 963.18
Current owed by particip. interest comp.333.10
Prepayments and accrued income88.75101.1285.6984.12105.87
Current other receivables394.4340.64
Current deferred tax assets14.3213.2712.23
Short term receivables total3 881.168 369.2511 555.836 086.493 069.06
Other current investments174.588.706.453.923.81
Cash and bank deposits666.01704.25283.411 265.272 988.78
Cash and cash equivalents840.59712.94289.861 269.202 992.60
Balance sheet total (assets)4 930.369 261.8112 023.957 537.686 280.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased720.001 050.003 600.00990.001 525.17
Retained earnings1 793.481 518.29- 964.121 910.031 208.89
Profit of the financial year774.811 117.593 864.15824.021 525.17
Shareholders equity total3 413.293 810.886 625.033 849.054 384.22
Provisions1.82
Non-current loans from credit institutions148.93153.54
Non-current liabilities total148.93153.54
Current loans from credit institutions35.229.330.590.03
Advances received2 380.202 730.761 110.0045.25
Current trade creditors332.361 813.361 519.841 746.44799.66
Short-term deferred tax liabilities240.243.99389.3751.28179.69
Other non-interest bearing current liabilities944.481 218.16749.62631.40716.52
Current liabilities total1 517.085 450.925 398.923 539.711 741.14
Balance sheet total (liabilities)4 930.369 261.8112 023.957 537.686 280.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.