Think Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37870978
Dybrovej 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.25 | 170.92 | 150.10 | 0.43 | 218.64 |
| Employee benefit expenses | - 448.71 | - 191.43 | - 206.68 | -1.16 | - 203.21 |
| EBIT | 32.54 | -20.51 | -56.58 | -0.73 | 15.43 |
| Other financial income | 0.85 | 1.09 | |||
| Other financial expenses | -1.04 | -1.44 | -1.14 | -0.04 | -0.04 |
| Pre-tax profit | 31.50 | -21.95 | -57.72 | 0.09 | 16.48 |
| Income taxes | -7.00 | 3.14 | |||
| Net earnings | 24.50 | -18.81 | -57.72 | 0.09 | 16.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.60 | 6.60 | |||
| Investments total | 18.60 | 6.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 84.48 | 2.28 | |||
| Inventories total | 84.48 | 2.28 | |||
| Current trade debtors | 54.34 | 78.20 | |||
| Current amounts owed by group member comp. | 18.03 | 21.39 | 26.21 | 31.74 | 38.34 |
| Prepayments and accrued income | 20.87 | ||||
| Current other receivables | 16.28 | 4.60 | 0.03 | 1.33 | |
| Short term receivables total | 109.51 | 99.59 | 30.82 | 31.78 | 39.67 |
| Cash and bank deposits | 47.45 | 72.11 | 22.50 | 9.28 | 23.37 |
| Cash and cash equivalents | 47.45 | 72.11 | 22.50 | 9.28 | 23.37 |
| Balance sheet total (assets) | 260.04 | 180.58 | 53.32 | 41.05 | 63.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.77 | 54.27 | 35.46 | -22.25 | -22.17 |
| Profit of the financial year | 24.50 | -18.81 | -57.72 | 0.09 | 16.48 |
| Shareholders equity total | 104.27 | 85.46 | 27.75 | 27.83 | 44.31 |
| Provisions | 3.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.44 | 14.98 | 22.19 | 12.00 | 16.28 |
| Current owed to participating | 10.35 | 35.45 | 1.18 | 1.22 | 1.25 |
| Short-term deferred tax liabilities | 9.19 | ||||
| Other non-interest bearing current liabilities | 74.66 | 44.68 | 2.20 | 0.00 | 1.19 |
| Current liabilities total | 152.63 | 95.11 | 25.57 | 13.22 | 18.73 |
| Balance sheet total (liabilities) | 260.04 | 180.58 | 53.32 | 41.05 | 63.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.