THINK ABOUT RESULTS ApS — Credit Rating and Financial Key Figures
CVR number: 29931704
Hejrevej 30, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.03 | 413.37 | 752.06 | 42.64 | 2.84 |
| Employee benefit expenses | - 651.33 | -3.77 | -4.45 | ||
| EBIT | 116.03 | 413.37 | 100.74 | 38.87 | -1.61 |
| Other financial income | 4.20 | 18.86 | 15.71 | ||
| Other financial expenses | -12.00 | -8.38 | -2.83 | -6.21 | -2.87 |
| Pre-tax profit | 104.03 | 404.99 | 102.11 | 51.52 | 11.23 |
| Income taxes | 12.63 | -74.80 | -20.33 | -10.90 | -2.48 |
| Net earnings | 116.66 | 330.19 | 81.78 | 40.62 | 8.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.42 | 238.50 | 157.02 | 310.73 | |
| Current other receivables | 56.44 | 17.77 | |||
| Current deferred tax assets | 12.63 | 1.90 | 1.45 | ||
| Short term receivables total | 12.63 | 36.42 | 240.40 | 214.92 | 328.50 |
| Cash and bank deposits | 161.15 | 204.89 | 53.97 | 26.78 | 34.78 |
| Cash and cash equivalents | 161.15 | 204.89 | 53.97 | 26.78 | 34.78 |
| Balance sheet total (assets) | 173.78 | 241.31 | 294.37 | 241.70 | 363.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 643.26 | - 526.60 | - 196.41 | - 114.64 | -74.01 |
| Profit of the financial year | 116.66 | 330.19 | 81.78 | 40.62 | 8.74 |
| Shareholders equity total | - 401.60 | -71.41 | 10.36 | 50.99 | 59.73 |
| Non-current liabilities total | |||||
| Advances received | 90.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.63 | 129.70 |
| Current owed to group member | 527.93 | 77.80 | 105.04 | 115.49 | |
| Short-term deferred tax liabilities | 74.80 | 22.23 | 10.45 | 1.03 | |
| Other non-interest bearing current liabilities | 37.45 | 137.92 | 173.97 | 54.60 | 57.33 |
| Current liabilities total | 575.39 | 312.72 | 284.00 | 190.71 | 303.55 |
| Balance sheet total (liabilities) | 173.78 | 241.31 | 294.37 | 241.70 | 363.28 |
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