thinK ing ApS — Credit Rating and Financial Key Figures
CVR number: 38326740
Tom Kristensens Vej 1 E, 9500 Hobro
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.22 | -11.80 |
| EBIT | -15.22 | -11.80 |
| Other financial income | 0.17 | |
| Other financial expenses | -14.14 | - 645.79 |
| Pre-tax profit | -29.36 | - 657.42 |
| Income taxes | 5.63 | 6.15 |
| Net earnings | -23.72 | - 651.28 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 809.38 | |
| Long term receivables total | 809.38 | |
| Inventories total | ||
| Current deferred tax assets | 5.63 | 6.15 |
| Short term receivables total | 5.63 | 6.15 |
| Other current investments | 179.72 | |
| Cash and bank deposits | 57.90 | 52.60 |
| Cash and cash equivalents | 57.90 | 232.32 |
| Balance sheet total (assets) | 872.91 | 238.46 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -23.72 | |
| Profit of the financial year | -23.72 | - 651.28 |
| Shareholders equity total | 56.27 | - 595.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 806.64 | 823.46 |
| Current liabilities total | 816.64 | 833.46 |
| Balance sheet total (liabilities) | 872.91 | 238.46 |
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