Think and Tailor ApS — Credit Rating and Financial Key Figures
CVR number: 39599031
Fiskerivej 2 K, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.96 | 41.51 | 281.25 | 88.67 | -6.23 |
| Employee benefit expenses | -68.55 | -78.22 | -49.45 | -27.14 | |
| EBIT | 33.96 | -27.04 | 203.03 | 39.22 | -33.37 |
| Other financial income | 0.35 | 0.27 | 1.57 | ||
| Other financial expenses | -1.41 | -4.85 | -4.43 | -1.41 | -0.47 |
| Pre-tax profit | 32.54 | -31.89 | 198.95 | 38.08 | -32.27 |
| Income taxes | -7.16 | 7.02 | -43.78 | -8.41 | |
| Net earnings | 25.38 | -24.87 | 155.17 | 29.67 | -32.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.50 | 2.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 6.61 | 39.25 | 32.41 | |
| Current deferred tax assets | 7.02 | 29.24 | |||
| Short term receivables total | 2.50 | 7.02 | 35.85 | 39.25 | 32.41 |
| Cash and bank deposits | 119.64 | 89.31 | 270.05 | 88.46 | 43.68 |
| Cash and cash equivalents | 119.64 | 89.31 | 270.05 | 88.46 | 43.68 |
| Balance sheet total (assets) | 122.14 | 98.83 | 308.41 | 127.71 | 76.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 25.38 | - 149.49 | 5.68 | 35.35 | |
| Profit of the financial year | 25.38 | -24.87 | 155.17 | 29.67 | -32.27 |
| Shareholders equity total | 75.38 | 50.51 | 205.68 | 85.36 | 53.08 |
| Non-current liabilities total | |||||
| Advances received | 21.57 | 21.57 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.50 | |
| Current owed to participating | 11.32 | 20.83 | 0.09 | 0.09 | |
| Current owed to group member | 3.41 | ||||
| Short-term deferred tax liabilities | 8.41 | ||||
| Other non-interest bearing current liabilities | 35.43 | 18.07 | 75.06 | 6.28 | 10.50 |
| Current liabilities total | 46.75 | 48.31 | 102.72 | 42.36 | 23.00 |
| Balance sheet total (liabilities) | 122.14 | 98.83 | 308.41 | 127.71 | 76.08 |
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