THINELEPHANTS A/S — Credit Rating and Financial Key Figures
CVR number: 32338852
Skovalleen 14, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.08 | 279.51 | 1 896.20 | 2 348.60 | 3 056.69 |
| Employee benefit expenses | - 821.65 | - 478.18 | -1 665.59 | -1 895.99 | -2 066.11 |
| Other operating expenses | -13.03 | - 106.66 | |||
| Total depreciation | -39.79 | -8.17 | - 106.53 | - 153.49 | |
| Reduction in value of non-current assets | - 398.58 | ||||
| EBIT | 83.63 | - 219.87 | 123.94 | 346.08 | 438.51 |
| Other financial income | 11.79 | 22.95 | 25.24 | 32.12 | 33.76 |
| Other financial expenses | -17.10 | -15.39 | -16.07 | -34.51 | -49.82 |
| Pre-tax profit | 78.31 | - 212.31 | 133.12 | 343.70 | 422.45 |
| Income taxes | -20.52 | 44.31 | 3.48 | -94.06 | - 111.92 |
| Net earnings | 57.79 | - 168.00 | 136.59 | 249.64 | 310.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 429.22 | 1 465.09 | |||
| Machinery and equipment | 170.37 | 131.66 | 706.52 | 690.47 | |
| Tangible assets total | 170.37 | 131.66 | 2 135.74 | 2 155.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 106.27 | |||
| Inventories total | 65.00 | 106.27 | |||
| Current trade debtors | 753.84 | 286.98 | 250.00 | 29.06 | |
| Current amounts owed by group member comp. | 390.01 | 770.19 | 803.07 | 835.19 | 829.08 |
| Current owed by particip. interest comp. | 238.67 | ||||
| Prepayments and accrued income | 53.90 | 44.12 | |||
| Current other receivables | 38.35 | 51.40 | 34.34 | 32.23 | 22.34 |
| Current deferred tax assets | 3.31 | 47.62 | 51.10 | 5.91 | 74.40 |
| Short term receivables total | 1 185.51 | 1 156.20 | 1 138.51 | 1 194.95 | 969.95 |
| Cash and bank deposits | 225.39 | 10.26 | 80.23 | 482.57 | 130.27 |
| Cash and cash equivalents | 225.39 | 10.26 | 80.23 | 482.57 | 130.27 |
| Balance sheet total (assets) | 1 581.27 | 1 298.12 | 1 283.74 | 3 919.52 | 3 255.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 202.87 | 260.66 | 92.66 | 229.25 | 478.89 |
| Profit of the financial year | 57.79 | - 168.00 | 136.59 | 249.64 | 310.53 |
| Shareholders equity total | 760.66 | 592.66 | 729.25 | 978.89 | 1 289.42 |
| Non-current loans from credit institutions | 218.26 | ||||
| Non-current liabilities total | 218.26 | ||||
| Current loans from credit institutions | 50.67 | 19.13 | 390.00 | 87.57 | |
| Advances received | 535.46 | ||||
| Current trade creditors | 138.93 | 6.90 | 517.40 | ||
| Short-term deferred tax liabilities | 17.66 | 48.86 | 180.42 | ||
| Other non-interest bearing current liabilities | 613.35 | 686.33 | 554.49 | 1 959.41 | 962.72 |
| Current liabilities total | 820.61 | 705.46 | 554.49 | 2 940.63 | 1 748.10 |
| Balance sheet total (liabilities) | 1 581.27 | 1 298.12 | 1 283.74 | 3 919.52 | 3 255.78 |
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