THINK CREATIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28859252
Bredgade 41 A, 1260 København K
mulle@thinkcreative.dk
tel: 22462627
thinkcreative.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.78 | 1 930.07 | 1 924.92 | 2 287.60 | 1 933.66 |
| Employee benefit expenses | -1 547.70 | -2 414.27 | -1 775.85 | -2 181.98 | -1 723.75 |
| Total depreciation | -6.12 | -37.63 | -48.23 | -42.11 | -39.48 |
| EBIT | 268.95 | - 521.84 | 100.84 | 63.51 | 170.43 |
| Other financial expenses | -15.57 | -9.14 | -18.40 | -49.05 | -64.92 |
| Pre-tax profit | 253.38 | - 530.97 | 82.44 | 14.46 | 105.51 |
| Income taxes | -58.98 | 110.29 | -24.47 | -10.69 | -40.54 |
| Net earnings | 194.40 | - 420.68 | 57.97 | 3.77 | 64.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.49 | 192.10 | 143.86 | 101.75 | 62.28 |
| Tangible assets total | 45.49 | 192.10 | 143.86 | 101.75 | 62.28 |
| Investments total | 141.41 | 171.99 | 151.40 | 190.40 | |
| Non-current other receivables | 126.27 | ||||
| Long term receivables total | 126.27 | ||||
| Inventories total | |||||
| Current trade debtors | 423.56 | 547.51 | 649.68 | 511.07 | 231.61 |
| Current amounts owed by group member comp. | 73.19 | 2.99 | 8.80 | ||
| Prepayments and accrued income | 5.94 | 7.70 | |||
| Current other receivables | 50.00 | 197.00 | 95.25 | 313.41 | 295.47 |
| Current deferred tax assets | 108.72 | 84.25 | 73.56 | 33.02 | |
| Short term receivables total | 552.69 | 853.23 | 829.18 | 908.73 | 568.91 |
| Cash and bank deposits | 125.43 | 133.57 | 451.04 | 52.45 | 464.98 |
| Cash and cash equivalents | 125.43 | 133.57 | 451.04 | 52.45 | 464.98 |
| Balance sheet total (assets) | 849.87 | 1 320.31 | 1 596.07 | 1 214.33 | 1 286.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 166.67 | 27.73 | - 392.95 | - 334.98 | - 331.21 |
| Profit of the financial year | 194.40 | - 420.68 | 57.97 | 3.77 | 64.97 |
| Shareholders equity total | 152.73 | - 267.95 | - 209.98 | - 206.21 | - 141.24 |
| Provisions | 1.58 | ||||
| Non-current owed to group member | 195.00 | 195.00 | |||
| Non-current other liabilities | 31.23 | ||||
| Non-current deferred tax liabilities | 200.99 | 565.28 | 203.22 | 79.22 | |
| Non-current liabilities total | 31.23 | 200.99 | 565.28 | 398.22 | 274.22 |
| Current trade creditors | 96.35 | 99.93 | 292.07 | 90.57 | 145.59 |
| Current owed to group member | 44.82 | 2.70 | |||
| Short-term deferred tax liabilities | 6.23 | ||||
| Other non-interest bearing current liabilities | 561.75 | 1 242.52 | 946.00 | 931.75 | 1 007.98 |
| Current liabilities total | 664.33 | 1 387.27 | 1 240.77 | 1 022.31 | 1 153.57 |
| Balance sheet total (liabilities) | 849.87 | 1 320.31 | 1 596.07 | 1 214.33 | 1 286.56 |
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