ThinkGreen ApS — Credit Rating and Financial Key Figures
CVR number: 43274740
Njalsgade 21 F, 2300 København S
info@thinkgreen.dk
tel: 66151555
thinkgreen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.14 | 303.36 | 255.87 |
| Employee benefit expenses | - 145.94 | - 315.00 | - 243.44 |
| Total depreciation | -1.78 | -4.27 | -4.27 |
| EBIT | 39.42 | -15.91 | 8.15 |
| Other financial expenses | -8.78 | -19.49 | -23.99 |
| Pre-tax profit | 30.64 | -35.41 | -15.84 |
| Income taxes | -5.97 | 7.48 | 0.18 |
| Net earnings | 24.67 | -27.93 | -15.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.58 | 15.31 | 11.04 |
| Tangible assets total | 19.58 | 15.31 | 11.04 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 86.00 | 173.89 | 217.05 |
| Inventories total | 86.00 | 173.89 | 217.05 |
| Current trade debtors | 0.40 | ||
| Prepayments and accrued income | 4.64 | ||
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 7.48 | 9.66 | |
| Short term receivables total | 4.67 | 7.48 | 10.06 |
| Cash and bank deposits | 4.67 | 3.91 | 1.35 |
| Cash and cash equivalents | 4.67 | 3.91 | 1.35 |
| Balance sheet total (assets) | 114.92 | 200.59 | 239.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.67 | -3.26 | |
| Profit of the financial year | 24.67 | -27.93 | -15.66 |
| Shareholders equity total | 64.67 | 36.74 | 21.08 |
| Non-current liabilities total | |||
| Current trade creditors | 2.70 | 27.50 | |
| Short-term deferred tax liabilities | 5.97 | ||
| Other non-interest bearing current liabilities | 44.28 | 161.15 | 190.92 |
| Current liabilities total | 50.25 | 163.85 | 218.41 |
| Balance sheet total (liabilities) | 114.92 | 200.59 | 239.49 |
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