THINK! DIGITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33952376
Sumatravej 36, 2300 København S
morten+TDH@johnstad.dk
tel: 31640103

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-40.19-51.14-21.12-20.64-25.60
EBIT-40.19-51.14-21.12-20.64-25.60
Other financial income195.15337.44
Other financial expenses-0.44-8.82-49.16- 201.83- 216.22
Net income from associates (fin.)- 585.00-4 414.32
Pre-tax profit- 625.63135.18267.15- 222.47-4 656.13
Income taxes-12.76-59.47-3.323.04
Net earnings- 625.63122.42207.69- 225.79-4 653.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15 700.0018 700.0025 700.0025 700.0021 285.69
Investments total15 700.0018 700.0025 700.0025 700.0021 285.69
Non-current other receivables13 600.00
Long term receivables total13 600.00
Inventories total
Current other receivables3 000.00
Current deferred tax assets8.06
Short term receivables total3 000.008.06
Cash and bank deposits254.16232.14145.15109.7310.32
Cash and cash equivalents254.16232.14145.15109.7310.32
Balance sheet total (assets)29 554.1621 932.1425 845.1525 809.7321 304.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00
Other reserves- 400.00
Retained earnings27 917.5921 691.9621 414.3821 622.0721 396.28
Profit of the financial year- 625.63122.42207.69- 225.79-4 653.10
Shareholders equity total27 371.9621 894.3821 702.0721 476.2816 823.18
Non-current owed to group member3 021.734 244.394 455.88
Non-current deferred tax liabilities1 020.96
Non-current liabilities total4 042.694 244.394 455.88
Current trade creditors6.2025.0025.0025.0025.00
Short-term deferred tax liabilities12.7675.3964.06
Other non-interest bearing current liabilities2 176.00
Current liabilities total2 182.2037.76100.3989.0625.00
Balance sheet total (liabilities)29 554.1621 932.1425 845.1525 809.7321 304.07
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