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Think Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36905557
Mosevænget 17, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.03 | -5.63 | -5.88 | -6.50 | -5.88 |
| Gross profit | -5.03 | -5.63 | -5.88 | -6.50 | -5.88 |
| EBIT | -5.03 | -5.63 | -5.88 | -6.50 | -5.88 |
| Other financial income | 1.50 | 99.20 | 1.60 | 90.42 | 7.97 |
| 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 | - 145.25 | 143.53 | - 111.13 | 104.00 | 2.09 |
| Net earnings | - 145.25 | 143.53 | - 111.13 | 104.00 | 2.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 25.00 | 25.00 | ||
| Investments total | 50.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.50 | 90.30 | 92.30 | ||
| Short term receivables total | 52.50 | 90.30 | 92.30 | ||
| Cash and bank deposits | 4.94 | 45.98 | 27.63 | 16.96 | 17.05 |
| Cash and cash equivalents | 4.94 | 45.98 | 27.63 | 16.96 | 17.05 |
| Balance sheet total (assets) | 4.94 | 148.48 | 27.63 | 132.26 | 134.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.19 | -55.06 | 78.51 | -32.62 | 71.38 |
| Profit of the financial year | - 145.25 | 143.53 | - 111.13 | 104.00 | 2.09 |
| Shareholders equity total | -5.06 | 138.48 | 17.38 | 121.38 | 123.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 46.07 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | -35.82 | 5.88 | 5.88 |
| Current liabilities total | 10.00 | 10.00 | 10.25 | 10.88 | 10.88 |
| Balance sheet total (liabilities) | 4.94 | 148.48 | 27.63 | 132.26 | 134.35 |
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