ThinkFactory Holding APS — Credit Rating and Financial Key Figures
CVR number: 37003689
Gyvelbakken 31, 3460 Birkerød
s.f.strom@gmail.com
tel: 24242899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -2.92 | -6.57 | -3.69 | -6.91 |
| EBIT | -2.92 | -2.92 | -6.57 | -3.69 | -6.91 |
| Other financial income | 599.90 | 42.04 | 117.30 | ||
| Other financial expenses | -0.00 | -1.06 | -4.54 | -0.92 | -2.75 |
| Pre-tax profit | -2.92 | 595.92 | -11.11 | 37.43 | 107.64 |
| Income taxes | -1.91 | -24.11 | |||
| Net earnings | -2.92 | 595.92 | -11.11 | 35.51 | 83.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.09 | ||||
| Long term receivables total | 0.09 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Other current investments | 616.79 | 733.77 | |||
| Cash and bank deposits | 0.01 | 598.94 | 588.25 | 9.85 | 4.68 |
| Cash and cash equivalents | 0.01 | 598.94 | 588.25 | 626.63 | 738.44 |
| Balance sheet total (assets) | 0.10 | 598.94 | 588.25 | 626.63 | 738.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.62 | -54.45 | 541.48 | 530.36 | 565.88 |
| Profit of the financial year | -2.92 | 595.92 | -11.11 | 35.51 | 83.53 |
| Shareholders equity total | -14.45 | 581.47 | 570.36 | 605.88 | 689.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.00 |
| Current owed to participating | 12.05 | 14.97 | 15.39 | 16.20 | 16.84 |
| Short-term deferred tax liabilities | 2.06 | 26.11 | |||
| Other non-interest bearing current liabilities | 2.09 | ||||
| Current liabilities total | 14.55 | 17.47 | 17.89 | 20.76 | 49.04 |
| Balance sheet total (liabilities) | 0.10 | 598.94 | 588.25 | 626.63 | 738.44 |
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