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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 195.15 | 337.44 | |||
| 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 | - 625.63 | 135.18 | 267.15 | - 222.47 | -4 656.13 |
| Income taxes | -12.76 | -59.47 | -3.32 | 3.04 | |
| Net earnings | - 625.63 | 122.42 | 207.69 | - 225.79 | -4 653.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 700.00 | 18 700.00 | 25 700.00 | 25 700.00 | 21 285.69 |
| Investments total | 15 700.00 | 18 700.00 | 25 700.00 | 25 700.00 | 21 285.69 |
| Non-current other receivables | 13 600.00 | ||||
| Long term receivables total | 13 600.00 | ||||
| Inventories total | |||||
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 8.06 | ||||
| Short term receivables total | 3 000.00 | 8.06 | |||
| Cash and bank deposits | 254.16 | 232.14 | 145.15 | 109.73 | 10.32 |
| Cash and cash equivalents | 254.16 | 232.14 | 145.15 | 109.73 | 10.32 |
| Balance sheet total (assets) | 29 554.16 | 21 932.14 | 25 845.15 | 25 809.73 | 21 304.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | 27 917.59 | 21 691.96 | 21 414.38 | 21 622.07 | 21 396.28 |
| Profit of the financial year | - 625.63 | 122.42 | 207.69 | - 225.79 | -4 653.10 |
| Shareholders equity total | 27 371.96 | 21 894.38 | 21 702.07 | 21 476.28 | 16 823.18 |
| Non-current owed to group member | 3 021.73 | 4 244.39 | 4 455.88 | ||
| Non-current deferred tax liabilities | 1 020.96 | ||||
| Non-current liabilities total | 4 042.69 | 4 244.39 | 4 455.88 | ||
| Current trade creditors | 6.20 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 12.76 | 75.39 | 64.06 | ||
| Other non-interest bearing current liabilities | 2 176.00 | ||||
| Current liabilities total | 2 182.20 | 37.76 | 100.39 | 89.06 | 25.00 |
| Balance sheet total (liabilities) | 29 554.16 | 21 932.14 | 25 845.15 | 25 809.73 | 21 304.07 |
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