ThinkAhead Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38737627
Dalvejen 28, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.49 | 694.99 | 890.68 | 983.86 | 350.32 |
| Employee benefit expenses | - 268.61 | - 406.96 | - 336.72 | - 699.37 | - 296.40 |
| EBIT | 65.89 | 288.03 | 553.96 | 284.49 | 53.92 |
| Other financial income | 8.87 | 9.11 | 8.61 | 11.00 | 8.62 |
| Other financial expenses | -9.00 | -7.85 | -16.59 | -46.54 | -9.83 |
| Pre-tax profit | 65.75 | 289.28 | 545.98 | 248.96 | 52.71 |
| Income taxes | -14.47 | -64.45 | - 121.70 | -64.99 | -13.66 |
| Net earnings | 51.29 | 224.83 | 424.28 | 183.97 | 39.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | ||||
| Tangible assets total | 27.00 | ||||
| Investments total | 1.60 | ||||
| Non-current other receivables | 1.60 | ||||
| Long term receivables total | 1.60 | ||||
| Inventories total | |||||
| Current trade debtors | 151.99 | 174.74 | 425.00 | 127.95 | 169.89 |
| Current amounts owed by group member comp. | 227.67 | 236.78 | 447.39 | 459.71 | 198.51 |
| Current other receivables | 301.60 | 331.93 | 666.94 | ||
| Short term receivables total | 379.66 | 411.51 | 1 173.99 | 919.59 | 1 035.33 |
| Cash and bank deposits | 325.88 | 904.77 | 1 022.93 | 1 291.54 | 935.05 |
| Cash and cash equivalents | 325.88 | 904.77 | 1 022.93 | 1 291.54 | 935.05 |
| Balance sheet total (assets) | 707.14 | 1 317.88 | 2 196.92 | 2 211.13 | 1 997.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 30.49 | 81.77 | 306.61 | 730.88 | 414.85 |
| Profit of the financial year | 51.29 | 224.83 | 424.28 | 183.97 | 39.05 |
| Shareholders equity total | 131.77 | 356.61 | 780.88 | 964.85 | 1 003.90 |
| Provisions | 1.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.70 | |||
| Current owed to participating | 14.01 | 40.20 | 55.36 | 71.18 | 76.01 |
| Current owed to group member | 155.57 | 172.76 | 244.25 | ||
| Short-term deferred tax liabilities | 14.47 | 64.45 | 121.70 | 64.99 | 12.47 |
| Other non-interest bearing current liabilities | 193.44 | 586.32 | 994.72 | 1 110.11 | 903.81 |
| Accruals and deferred income | 181.62 | 80.85 | |||
| Current liabilities total | 575.37 | 961.28 | 1 416.04 | 1 246.28 | 992.29 |
| Balance sheet total (liabilities) | 707.14 | 1 317.88 | 2 196.92 | 2 211.13 | 1 997.38 |
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