think.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40201890
Mindehøjvej 4, Havnelev Mark 4673 Rødvig Stevns
start@think.dk
tel: 20742819
think.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.37 | 76.10 | 32.08 | 64.36 |
| Wages and salaries | -89.52 | |||
| Social security expenses | -1.73 | |||
| Employee benefit expenses | - 108.62 | -87.73 | -88.96 | |
| Total depreciation | -23.67 | -23.67 | -23.67 | -23.67 |
| EBIT | -60.91 | -35.30 | -80.55 | -50.56 |
| Other financial expenses | -1.13 | -0.71 | -0.45 | -0.21 |
| Pre-tax profit | -62.05 | -36.01 | -81.00 | -50.77 |
| Income taxes | 14.35 | 7.62 | 17.82 | 11.17 |
| Net earnings | -47.70 | -28.40 | -63.18 | -39.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 48.00 | 36.00 | 24.00 | 12.00 |
| Intangible assets total | 48.00 | 36.00 | 24.00 | 12.00 |
| Machinery and equipment | 46.68 | 35.01 | 23.34 | 11.67 |
| Tangible assets total | 46.68 | 35.01 | 23.34 | 11.67 |
| Investments total | 91.14 | 92.92 | 2.00 | 2.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.88 | 2.50 | ||
| Prepayments and accrued income | 2.12 | 0.25 | ||
| Current other receivables | 16.85 | 1.11 | 4.00 | |
| Current deferred tax assets | 12.86 | 24.03 | ||
| Short term receivables total | 54.74 | 4.62 | 13.98 | 28.28 |
| Cash and bank deposits | 18.05 | 23.99 | 51.22 | 17.37 |
| Cash and cash equivalents | 18.05 | 23.99 | 51.22 | 17.37 |
| Balance sheet total (assets) | 258.61 | 192.54 | 114.54 | 71.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 151.08 | 151.08 | ||
| Retained earnings | -47.70 | 74.98 | 11.80 | |
| Profit of the financial year | -47.70 | -28.40 | -63.18 | -39.60 |
| Shareholders equity total | 153.38 | 124.98 | 61.80 | 22.20 |
| Provisions | 12.57 | 4.96 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 12.43 | 8.31 | ||
| Current owed to participating | 36.39 | |||
| Other non-interest bearing current liabilities | 43.84 | 39.38 | 37.82 | 49.13 |
| Accruals and deferred income | 14.92 | 14.92 | ||
| Current liabilities total | 92.66 | 62.61 | 52.74 | 49.13 |
| Balance sheet total (liabilities) | 258.61 | 192.54 | 114.54 | 71.33 |
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