THINK BIGLER ApS — Credit Rating and Financial Key Figures
CVR number: 28515839
Odeons Kvarter 21, 5000 Odense C
nbi@mss.dk
tel: 40400309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 670.00 | - 901.00 | - 156.00 | - 129.00 | -54.12 |
| Employee benefit expenses | - 893.00 | - 736.00 | -8.00 | ||
| Other operating expenses | - 378.00 | ||||
| Total depreciation | -34.00 | -18.00 | -60.00 | ||
| EBIT | -3 975.00 | -1 655.00 | - 208.00 | - 129.00 | -54.12 |
| Other financial income | 1 649.00 | 1 482.00 | 3 054.00 | 1 289.00 | 1 101.95 |
| Other financial expenses | - 100.00 | -26.00 | -53.00 | -2 270.00 | - 465.80 |
| Net income from associates (fin.) | 98.00 | 10.00 | 3 000.00 | ||
| Pre-tax profit | -2 328.00 | - 189.00 | 5 793.00 | -1 110.00 | 582.03 |
| Income taxes | 505.00 | 42.00 | - 614.00 | 223.00 | - 151.04 |
| Net earnings | -1 823.00 | - 147.00 | 5 179.00 | - 887.00 | 430.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | 52.00 | |||
| Machinery and equipment | 350.00 | 8.00 | |||
| Tangible assets total | 415.00 | 60.00 | |||
| Holdings in group member companies | 23 625.00 | 23 000.00 | 23 000.00 | 23 505.00 | 23 505.00 |
| Participating interests | 247.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Investments total | 23 872.00 | 23 064.00 | 23 064.00 | 23 569.00 | 23 569.00 |
| Non-curr. owed by group member comp. | 12 125.00 | 12 597.00 | 8 397.00 | 6 432.00 | 3 313.93 |
| Non-current loans receivable | 63.00 | 3 206.00 | 3 206.00 | 5 174.57 | |
| Long term receivables total | 12 125.00 | 12 660.00 | 11 603.00 | 9 638.00 | 8 488.50 |
| Inventories total | |||||
| Current trade debtors | 338.00 | ||||
| Current amounts owed by group member comp. | 1 811.00 | 300.00 | 22.00 | 3 092.00 | 1 180.59 |
| Current owed by particip. interest comp. | 11.00 | 11.00 | 519.00 | 579.00 | 633.44 |
| Current other receivables | 751.00 | 851.00 | 928.00 | 739.00 | 1 120.42 |
| Current deferred tax assets | 2 769.00 | 3 325.00 | 3 549.00 | 3 756.00 | 3 554.98 |
| Short term receivables total | 5 680.00 | 4 487.00 | 5 018.00 | 8 166.00 | 6 489.43 |
| Other current investments | 12 723.00 | 13 440.00 | 15 351.00 | 13 885.00 | 4 902.07 |
| Cash and bank deposits | 4 143.00 | 5 707.00 | 5 224.00 | 1 528.00 | 1 497.77 |
| Cash and cash equivalents | 16 866.00 | 19 147.00 | 20 575.00 | 15 413.00 | 6 399.85 |
| Balance sheet total (assets) | 58 958.00 | 59 418.00 | 60 260.00 | 56 786.00 | 44 946.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 1 000.00 | 1 000.00 | 13 500.00 |
| Other reserves | 183.00 | -12 500.00 | |||
| Retained earnings | 57 929.00 | 51 106.00 | 49 959.00 | 54 138.00 | 39 750.46 |
| Profit of the financial year | -1 823.00 | - 147.00 | 5 179.00 | - 887.00 | 430.99 |
| Shareholders equity total | 57 414.00 | 56 084.00 | 56 263.00 | 54 376.00 | 41 306.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 810.00 | 871.00 | 36.00 | 1 279.16 | |
| Short-term deferred tax liabilities | 1 313.00 | 2 357.00 | 3 106.00 | 2 354.00 | 2 341.16 |
| Other non-interest bearing current liabilities | 231.00 | 167.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 544.00 | 3 334.00 | 3 997.00 | 2 410.00 | 3 640.32 |
| Balance sheet total (liabilities) | 58 958.00 | 59 418.00 | 60 260.00 | 56 786.00 | 44 946.78 |
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