THINK PR ApS — Credit Rating and Financial Key Figures
CVR number: 29515905
Store Kongensgade 95, 1264 København K
info@thinkpr.dk
tel: 33140519
www.thinkpr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.29 | 2 038.06 | 2 506.67 | 2 756.46 | 1 657.58 |
| Employee benefit expenses | - 960.28 | -1 251.98 | -2 073.37 | -2 561.65 | -2 439.68 |
| Total depreciation | -19.75 | -15.00 | -15.00 | -15.00 | -9.99 |
| EBIT | - 172.74 | 771.08 | 418.30 | 179.81 | - 792.09 |
| Other financial income | 0.47 | 0.01 | 0.62 | 3.49 | 1.09 |
| Other financial expenses | -16.09 | -16.03 | -15.10 | -20.93 | -23.44 |
| Pre-tax profit | - 188.36 | 755.05 | 403.82 | 162.37 | - 814.44 |
| Income taxes | 39.10 | - 172.20 | -97.91 | -43.27 | -13.00 |
| Net earnings | - 149.26 | 582.85 | 305.91 | 119.09 | - 827.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.99 | 39.99 | 24.99 | 9.99 | |
| Tangible assets total | 54.99 | 39.99 | 24.99 | 9.99 | |
| Investments total | 132.78 | 136.24 | 141.94 | 151.17 | 123.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 363.91 | 250.72 | 752.63 | 612.84 | 327.28 |
| Prepayments and accrued income | 7.73 | 8.26 | 8.83 | 0.92 | 10.78 |
| Current other receivables | 71.01 | 5.62 | 141.43 | 0.20 | 100.72 |
| Current deferred tax assets | 183.80 | 18.60 | 10.00 | ||
| Short term receivables total | 626.45 | 283.20 | 902.89 | 613.97 | 448.78 |
| Cash and bank deposits | 10.81 | 598.20 | 316.11 | 750.60 | 245.94 |
| Cash and cash equivalents | 10.81 | 598.20 | 316.11 | 750.60 | 245.94 |
| Balance sheet total (assets) | 825.03 | 1 057.63 | 1 385.93 | 1 525.72 | 818.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 200.61 | 51.34 | 518.10 | 763.01 | 882.10 |
| Profit of the financial year | - 149.26 | 582.85 | 305.91 | 119.09 | - 827.44 |
| Shareholders equity total | 176.34 | 759.19 | 1 007.91 | 1 068.10 | 179.66 |
| Provisions | 29.00 | 2.00 | 15.00 | ||
| Non-current loans from credit institutions | 68.50 | 4.09 | |||
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 68.50 | 4.09 | 300.00 | ||
| Current loans from credit institutions | 48.11 | 60.41 | 9.47 | ||
| Current trade creditors | 300.86 | 58.68 | 99.46 | 90.64 | 60.02 |
| Short-term deferred tax liabilities | 4.31 | 4.22 | |||
| Other non-interest bearing current liabilities | 231.20 | 175.25 | 235.79 | 360.75 | 263.80 |
| Current liabilities total | 580.18 | 294.35 | 349.03 | 455.62 | 323.82 |
| Balance sheet total (liabilities) | 825.03 | 1 057.63 | 1 385.93 | 1 525.72 | 818.48 |
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