ThinkAhead Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38737627
Dalvejen 28, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.45 | 334.49 | 694.99 | 890.68 | 983.86 |
| Employee benefit expenses | - 183.86 | - 268.61 | - 406.96 | - 336.72 | - 699.37 |
| EBIT | 27.59 | 65.89 | 288.03 | 553.96 | 284.49 |
| Other financial income | -2.14 | 8.87 | 9.11 | 8.61 | 11.00 |
| Other financial expenses | -6.33 | -9.00 | -7.85 | -16.59 | -46.54 |
| Pre-tax profit | 19.12 | 65.75 | 289.28 | 545.98 | 248.96 |
| Income taxes | -6.90 | -14.47 | -64.45 | - 121.70 | -64.99 |
| Net earnings | 12.22 | 51.29 | 224.83 | 424.28 | 183.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.60 | ||||
| Investments total | 1.60 | ||||
| Non-current other receivables | 1.60 | ||||
| Long term receivables total | 1.60 | ||||
| Inventories total | |||||
| Current trade debtors | 178.89 | 151.99 | 174.74 | 425.00 | 127.95 |
| Current amounts owed by group member comp. | 211.70 | 227.67 | 236.78 | 447.39 | 459.71 |
| Current other receivables | 301.60 | 331.93 | |||
| Short term receivables total | 390.59 | 379.66 | 411.51 | 1 173.99 | 919.59 |
| Cash and bank deposits | 4.41 | 325.88 | 904.77 | 1 022.93 | 1 291.54 |
| Cash and cash equivalents | 4.41 | 325.88 | 904.77 | 1 022.93 | 1 291.54 |
| Balance sheet total (assets) | 394.99 | 707.14 | 1 317.88 | 2 196.92 | 2 211.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.27 | 30.49 | 81.77 | 306.61 | 730.88 |
| Profit of the financial year | 12.22 | 51.29 | 224.83 | 424.28 | 183.97 |
| Shareholders equity total | 80.48 | 131.77 | 356.61 | 780.88 | 964.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.70 | |||
| Current owed to participating | 35.82 | 14.01 | 40.20 | 55.36 | 71.18 |
| Current owed to group member | 142.69 | 155.57 | 172.76 | 244.25 | |
| Short-term deferred tax liabilities | 6.90 | 14.47 | 64.45 | 121.70 | 64.99 |
| Other non-interest bearing current liabilities | 129.10 | 193.44 | 586.32 | 994.72 | 1 110.11 |
| Accruals and deferred income | 181.62 | 80.85 | |||
| Current liabilities total | 314.51 | 575.37 | 961.28 | 1 416.04 | 1 246.28 |
| Balance sheet total (liabilities) | 394.99 | 707.14 | 1 317.88 | 2 196.92 | 2 211.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.