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Think About People ApS — Credit Rating and Financial Key Figures
CVR number: 32892892
Nordre Toldbod 23, 1259 København K
jens@thinkaboutpeople.com
tel: 24528000
thinkaboutpeople.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 214.97 | 3 271.30 | 3 461.10 | 4 764.05 | 7 284.72 |
| Employee benefit expenses | -4 145.57 | -2 931.13 | -3 022.70 | -3 581.58 | -4 395.74 |
| Total depreciation | -63.75 | -84.51 | -69.86 | -84.73 | -43.99 |
| EBIT | 2 005.64 | 255.66 | 368.55 | 1 097.73 | 2 844.99 |
| Other financial income | 159.76 | 83.86 | 19.54 | 8.38 | 5.40 |
| Other financial expenses | - 314.68 | - 424.22 | -9.88 | -5.72 | -17.33 |
| Pre-tax profit | 1 850.72 | -84.70 | 378.21 | 1 100.40 | 2 833.07 |
| Income taxes | - 409.93 | -2.61 | -74.27 | - 251.99 | - 637.53 |
| Net earnings | 1 440.79 | -87.31 | 303.94 | 848.41 | 2 195.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 48.13 | 74.81 | |||
| Intangible assets total | 48.13 | 74.81 | |||
| Machinery and equipment | 198.31 | 149.39 | 79.53 | 9.67 | 46.12 |
| Tangible assets total | 198.31 | 149.39 | 79.53 | 9.67 | 46.12 |
| Investments total | 109.40 | ||||
| Non-current other receivables | 109.40 | 109.40 | 110.84 | 280.65 | |
| Long term receivables total | 109.40 | 109.40 | 110.84 | 280.65 | |
| Finished products/goods | 159.38 | ||||
| Inventories total | 159.38 | ||||
| Current trade debtors | 41.25 | 121.88 | 589.31 | 1 269.21 | 1 255.62 |
| Current amounts owed by group member comp. | 237.30 | ||||
| Current owed by particip. interest comp. | 70.23 | 3.50 | 3.50 | ||
| Prepayments and accrued income | 26.62 | 22.27 | 84.22 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | 24.65 | |
| Current deferred tax assets | 264.87 | 50.05 | 35.73 | 18.67 | 7.35 |
| Short term receivables total | 306.12 | 409.32 | 721.98 | 1 313.75 | 1 375.34 |
| Other current investments | 1 688.37 | ||||
| Cash and bank deposits | 406.74 | 116.16 | 603.08 | 523.27 | 1 707.05 |
| Cash and cash equivalents | 2 095.11 | 116.16 | 603.08 | 523.27 | 1 707.05 |
| Balance sheet total (assets) | 2 868.32 | 784.27 | 1 513.98 | 2 005.65 | 3 483.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 114.40 | 1 730.51 | 813.68 | 874.50 | 2 175.00 |
| Other reserves | -1 730.51 | - 483.68 | |||
| Retained earnings | 912.93 | 623.21 | - 277.77 | - 848.33 | -2 174.92 |
| Profit of the financial year | 1 440.79 | -87.31 | 303.94 | 848.41 | 2 195.54 |
| Shareholders equity total | 2 548.12 | 615.91 | 596.17 | 1 114.58 | 2 435.61 |
| Non-current other liabilities | 14.40 | 14.40 | |||
| Non-current liabilities total | 14.40 | 14.40 | |||
| Current loans from credit institutions | 1.48 | 0.02 | 0.02 | ||
| Current trade creditors | 19.14 | 5.70 | 103.57 | 64.61 | 90.97 |
| Short-term deferred tax liabilities | 72.15 | 261.21 | |||
| Other non-interest bearing current liabilities | 285.17 | 148.25 | 814.22 | 754.32 | 696.17 |
| Current liabilities total | 305.80 | 153.97 | 917.81 | 891.08 | 1 048.35 |
| Balance sheet total (liabilities) | 2 868.32 | 784.27 | 1 513.98 | 2 005.65 | 3 483.96 |
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