thinkability ApS — Credit Rating and Financial Key Figures
CVR number: 37095737
Ravnsbjerg Krat 6, Gjellerup 7400 Herning
think@thinkability.dk
tel: 40931323
www.thinkability.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.50 | 1 188.64 | 600.53 | 439.52 | 466.43 |
| Employee benefit expenses | - 553.37 | - 915.12 | - 390.31 | - 282.70 | - 358.17 |
| EBIT | 367.13 | 273.51 | 210.22 | 156.82 | 108.26 |
| Other financial income | 2.53 | 2.49 | 0.04 | ||
| Other financial expenses | -1.87 | -6.44 | -2.14 | -2.58 | -1.92 |
| Pre-tax profit | 367.79 | 269.57 | 208.08 | 154.24 | 106.38 |
| Income taxes | -83.87 | -63.38 | -47.69 | -34.80 | -23.81 |
| Net earnings | 283.93 | 206.18 | 160.39 | 119.44 | 82.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.06 | 311.25 | 94.63 | 119.38 | 78.44 |
| Current amounts owed by group member comp. | 23.89 | 45.57 | 310.20 | 187.37 | 225.00 |
| Current other receivables | 12.14 | 12.14 | 11.69 | 26.50 | 11.69 |
| Short term receivables total | 289.09 | 368.96 | 416.52 | 333.25 | 315.13 |
| Cash and bank deposits | 426.83 | 574.75 | 153.96 | 125.54 | 128.45 |
| Cash and cash equivalents | 426.83 | 574.75 | 153.96 | 125.54 | 128.45 |
| Balance sheet total (assets) | 715.93 | 943.71 | 570.47 | 458.79 | 443.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 150.00 | 100.00 | 100.00 |
| Retained earnings | - 146.12 | -62.19 | -6.01 | 54.38 | 73.82 |
| Profit of the financial year | 283.93 | 206.18 | 160.39 | 119.44 | 82.57 |
| Shareholders equity total | 437.81 | 393.99 | 354.38 | 323.82 | 306.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.62 | 11.96 | 5.39 | 21.49 | 9.91 |
| Current trade creditors | 4.72 | 4.82 | 26.59 | 4.96 | 4.31 |
| Current owed to participating | 8.09 | 0.38 | 5.54 | 1.26 | |
| Short-term deferred tax liabilities | 83.87 | 46.38 | 94.08 | 36.34 | 26.75 |
| Other non-interest bearing current liabilities | 179.82 | 486.17 | 84.50 | 72.19 | 94.96 |
| Current liabilities total | 278.12 | 549.72 | 216.09 | 134.97 | 137.18 |
| Balance sheet total (liabilities) | 715.93 | 943.71 | 570.47 | 458.79 | 443.57 |
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