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thebling IT ApS — Credit Rating and Financial Key Figures
CVR number: 41964405
Lillegrund 13, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.22 | 1 464.11 | 1 255.89 | 734.20 | 1 127.09 |
| Wages and salaries | - 931.92 | -1 119.62 | -1 054.68 | - 628.16 | - 664.85 |
| Social security expenses | -4.04 | -18.10 | -20.94 | -33.12 | - 100.58 |
| EBIT | 282.25 | 326.39 | 180.27 | 72.92 | 361.65 |
| Other financial expenses | -1.90 | -2.53 | -0.01 | ||
| Pre-tax profit | 280.36 | 323.87 | 180.27 | 72.92 | 361.65 |
| Income taxes | -62.03 | -75.55 | -48.05 | -29.17 | -88.51 |
| Net earnings | 218.33 | 248.32 | 132.23 | 43.75 | 273.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.58 | 189.82 | 97.59 | 57.49 | |
| Current amounts owed by group member comp. | 20.00 | 18.09 | 18.09 | 69.65 | 40.31 |
| Current deferred tax assets | 1.37 | 1.37 | |||
| Short term receivables total | 20.00 | 227.03 | 209.27 | 167.24 | 97.80 |
| Cash and bank deposits | 440.28 | 245.27 | 394.97 | 256.72 | 640.40 |
| Cash and cash equivalents | 440.28 | 245.27 | 394.97 | 256.72 | 640.40 |
| Balance sheet total (assets) | 460.28 | 472.30 | 604.25 | 423.96 | 738.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 150.00 | -49.47 | 78.21 | 210.99 | 148.91 |
| Profit of the financial year | 218.33 | 248.32 | 132.23 | 43.75 | 273.14 |
| Shareholders equity total | 258.33 | 356.65 | 372.44 | 294.73 | 597.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 46.68 | ||||
| Short-term deferred tax liabilities | 62.03 | ||||
| Other non-interest bearing current liabilities | 139.92 | 115.66 | 185.13 | 129.22 | 141.15 |
| Current liabilities total | 201.95 | 115.66 | 231.81 | 129.22 | 141.15 |
| Balance sheet total (liabilities) | 460.28 | 472.30 | 604.25 | 423.96 | 738.20 |
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