Think Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36905557
Mosevænget 17, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | ||||
| External services | -5.00 | -5.03 | -5.63 | -5.88 | -6.50 |
| Gross profit | 20.00 | -5.03 | -5.63 | -5.88 | -6.50 |
| EBIT | 20.00 | -5.03 | -5.63 | -5.88 | -6.50 |
| Other financial income | 1.50 | 1.50 | 99.20 | 1.60 | 90.42 |
| Other financial expenses | - 141.72 | -0.04 | -81.86 | -4.92 | |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 50.00 | -25.00 | 25.00 | ||
| Pre-tax profit | 21.50 | - 145.25 | 143.53 | - 111.13 | 104.00 |
| Net earnings | 21.50 | - 145.25 | 143.53 | - 111.13 | 104.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 25.00 | ||
| Investments total | 50.00 | 50.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.20 | 52.50 | 90.30 | ||
| Short term receivables total | 100.20 | 52.50 | 90.30 | ||
| Cash and bank deposits | 4.94 | 45.98 | 27.63 | 16.96 | |
| Cash and cash equivalents | 4.94 | 45.98 | 27.63 | 16.96 | |
| Balance sheet total (assets) | 150.19 | 4.94 | 148.48 | 27.63 | 132.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.70 | 90.19 | -55.06 | 78.51 | -32.62 |
| Profit of the financial year | 21.50 | - 145.25 | 143.53 | - 111.13 | 104.00 |
| Shareholders equity total | 140.19 | -5.06 | 138.48 | 17.38 | 121.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 46.07 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | -35.82 | 5.88 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.25 | 10.88 |
| Balance sheet total (liabilities) | 150.19 | 4.94 | 148.48 | 27.63 | 132.26 |
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