Thoughtway ApS — Credit Rating and Financial Key Figures
CVR number: 38247921
Veksøvej 48, 2700 Brønshøj
hello@thoughtway.eu
tel: 61724262
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.75 | ||||
| Purchases during the financial year | -3.04 | ||||
| External services | -68.13 | ||||
| Gross profit | 257.58 | 201.99 | -12.53 | -11.21 | -15.84 |
| Employee benefit expenses | - 303.57 | - 132.81 | -25.95 | ||
| EBIT | -45.99 | 69.18 | -38.48 | -11.21 | -15.84 |
| Other financial income | 0.52 | 0.01 | 0.01 | ||
| Other financial expenses | -0.28 | -1.61 | -0.72 | -1.86 | -1.29 |
| Pre-tax profit | -46.27 | 68.09 | -39.20 | -13.06 | -17.13 |
| Income taxes | 9.95 | -15.54 | 8.53 | -8.53 | |
| Net earnings | -36.31 | 52.55 | -30.67 | -21.58 | -17.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.04 | 7.68 | 1.15 | 0.23 | |
| Current other receivables | 0.26 | 0.76 | 2.96 | ||
| Current deferred tax assets | 9.95 | 1.41 | 19.94 | 3.00 | |
| Short term receivables total | 173.99 | 9.09 | 21.35 | 3.99 | 2.96 |
| Cash and bank deposits | 62.10 | 211.89 | 148.78 | 64.12 | 39.51 |
| Cash and cash equivalents | 62.10 | 211.89 | 148.78 | 64.12 | 39.51 |
| Balance sheet total (assets) | 242.20 | 220.98 | 170.14 | 68.11 | 42.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 10.00 | |||
| Retained earnings | 102.62 | 66.31 | 62.36 | 21.69 | 0.11 |
| Profit of the financial year | -36.31 | 52.55 | -30.67 | -21.58 | -17.13 |
| Shareholders equity total | 116.31 | 168.86 | 138.19 | 60.10 | 32.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 8.00 | 8.50 |
| Current owed to participating | 18.92 | 18.92 | 18.92 | ||
| Short-term deferred tax liabilities | 31.06 | ||||
| Other non-interest bearing current liabilities | 62.91 | 20.20 | 0.03 | 0.00 | 0.99 |
| Current liabilities total | 125.90 | 52.12 | 31.95 | 8.00 | 9.49 |
| Balance sheet total (liabilities) | 242.20 | 220.98 | 170.14 | 68.11 | 42.47 |
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