Think About People ApS — Credit Rating and Financial Key Figures
CVR number: 32892892
Nordre Toldbod 27 A, 1259 København K
jens@mystorm.dk
tel: 24528000
stormco.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 462.51 | 6 214.97 | 3 271.30 | 3 461.10 | 4 764.05 |
| Employee benefit expenses | -4 237.67 | -4 145.57 | -2 931.13 | -3 022.70 | -3 581.58 |
| Total depreciation | -64.06 | -63.75 | -84.51 | -69.86 | -84.73 |
| EBIT | 1 160.78 | 2 005.64 | 255.66 | 368.55 | 1 097.73 |
| Other financial income | 87.42 | 159.76 | 83.86 | 19.54 | 8.38 |
| Other financial expenses | -15.15 | - 314.68 | - 424.22 | -9.88 | -5.72 |
| Pre-tax profit | 1 233.06 | 1 850.72 | -84.70 | 378.21 | 1 100.40 |
| Income taxes | - 273.50 | - 409.93 | -2.61 | -74.27 | - 251.99 |
| Net earnings | 959.56 | 1 440.79 | -87.31 | 303.94 | 848.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 48.13 | ||||
| Intangible assets total | 48.13 | ||||
| Machinery and equipment | 106.73 | 198.31 | 149.39 | 79.53 | 9.67 |
| Tangible assets total | 106.73 | 198.31 | 149.39 | 79.53 | 9.67 |
| Investments total | 109.40 | 109.40 | |||
| Non-current other receivables | 109.40 | 109.40 | 110.84 | ||
| Long term receivables total | 109.40 | 109.40 | 110.84 | ||
| Finished products/goods | 159.38 | 159.38 | |||
| Inventories total | 159.38 | 159.38 | |||
| Current trade debtors | 75.00 | 41.25 | 121.88 | 589.31 | 1 269.21 |
| Current amounts owed by group member comp. | 237.30 | ||||
| Current owed by particip. interest comp. | 70.23 | 3.50 | |||
| Prepayments and accrued income | 19.76 | 26.62 | 22.27 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 9.49 | 264.87 | 50.05 | 35.73 | 18.67 |
| Short term receivables total | 104.25 | 306.12 | 409.32 | 721.98 | 1 313.75 |
| Other current investments | 790.33 | 1 688.37 | |||
| Cash and bank deposits | 1 186.97 | 406.74 | 116.16 | 603.08 | 523.27 |
| Cash and cash equivalents | 1 977.31 | 2 095.11 | 116.16 | 603.08 | 523.27 |
| Balance sheet total (assets) | 2 457.06 | 2 868.32 | 784.27 | 1 513.98 | 2 005.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 240.00 | 240.00 |
| Shares repurchased | 113.00 | 114.40 | 1 730.51 | 813.68 | 874.50 |
| Other reserves | -1 730.51 | - 483.68 | |||
| Retained earnings | 67.77 | 912.93 | 623.21 | - 277.77 | - 848.33 |
| Profit of the financial year | 959.56 | 1 440.79 | -87.31 | 303.94 | 848.41 |
| Shareholders equity total | 1 220.33 | 2 548.12 | 615.91 | 596.17 | 1 114.58 |
| Non-current other liabilities | 14.40 | 14.40 | |||
| Non-current liabilities total | 14.40 | 14.40 | |||
| Current loans from credit institutions | 64.85 | 1.48 | 0.02 | 0.02 | |
| Current trade creditors | 19.14 | 5.70 | 103.57 | 64.61 | |
| Short-term deferred tax liabilities | 14.00 | 72.15 | |||
| Other non-interest bearing current liabilities | 1 157.88 | 285.17 | 148.25 | 814.22 | 754.32 |
| Current liabilities total | 1 236.73 | 305.80 | 153.97 | 917.81 | 891.08 |
| Balance sheet total (liabilities) | 2 457.06 | 2 868.32 | 784.27 | 1 513.98 | 2 005.65 |
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