THINELEPHANTS A/S — Credit Rating and Financial Key Figures
CVR number: 32338852
Skovalleen 14, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.22 | 945.08 | 279.51 | 1 896.20 | 2 348.60 |
| Employee benefit expenses | - 938.83 | - 821.65 | - 478.18 | -1 665.59 | -1 895.99 |
| Other operating expenses | -13.03 | - 106.66 | |||
| Total depreciation | -83.85 | -39.79 | -8.17 | - 106.53 | |
| EBIT | 59.54 | 83.63 | - 219.87 | 123.94 | 346.08 |
| Other financial income | 13.83 | 11.79 | 22.95 | 25.24 | 32.12 |
| Other financial expenses | -18.32 | -17.10 | -15.39 | -16.07 | -34.51 |
| Pre-tax profit | 55.05 | 78.31 | - 212.31 | 133.12 | 343.70 |
| Income taxes | -25.29 | -20.52 | 44.31 | 3.48 | -94.06 |
| Net earnings | 29.76 | 57.79 | - 168.00 | 136.59 | 249.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.99 | 1 429.22 | |||
| Machinery and equipment | 156.17 | 170.37 | 131.66 | 706.52 | |
| Tangible assets total | 157.16 | 170.37 | 131.66 | 2 135.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 106.27 | |||
| Inventories total | 65.00 | 106.27 | |||
| Current trade debtors | 727.50 | 753.84 | 286.98 | 250.00 | 29.06 |
| Current amounts owed by group member comp. | 355.35 | 390.01 | 770.19 | 803.07 | 835.19 |
| Prepayments and accrued income | 17.91 | ||||
| Current other receivables | 30.90 | 38.35 | 51.40 | 34.34 | 324.80 |
| Current deferred tax assets | 6.17 | 3.31 | 47.62 | 51.10 | 5.91 |
| Short term receivables total | 1 137.83 | 1 185.51 | 1 156.20 | 1 138.51 | 1 194.95 |
| Cash and bank deposits | 91.45 | 225.39 | 10.26 | 80.23 | 482.57 |
| Cash and cash equivalents | 91.45 | 225.39 | 10.26 | 80.23 | 482.57 |
| Balance sheet total (assets) | 1 386.43 | 1 581.27 | 1 298.12 | 1 283.74 | 3 919.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 173.11 | 202.87 | 260.66 | 92.66 | 229.25 |
| Profit of the financial year | 29.76 | 57.79 | - 168.00 | 136.59 | 249.64 |
| Shareholders equity total | 702.87 | 760.66 | 592.66 | 729.25 | 978.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.70 | 50.67 | 19.13 | 390.00 | |
| Advances received | 535.46 | ||||
| Current trade creditors | 75.74 | 138.93 | |||
| Current owed to participating | 26.19 | ||||
| Current owed to group member | 0.09 | ||||
| Short-term deferred tax liabilities | 27.30 | 17.66 | 48.86 | ||
| Other non-interest bearing current liabilities | 473.55 | 613.35 | 686.33 | 554.49 | 1 966.31 |
| Current liabilities total | 683.57 | 820.61 | 705.46 | 554.49 | 2 940.63 |
| Balance sheet total (liabilities) | 1 386.43 | 1 581.27 | 1 298.12 | 1 283.74 | 3 919.52 |
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