THINK ABOUT RESULTS ApS — Credit Rating and Financial Key Figures
CVR number: 29931704
Hejrevej 30, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 413.37 | 752.06 | 42.64 | 2.84 | 25.44 |
Employee benefit expenses | - 651.33 | -3.77 | -4.45 | ||
EBIT | 413.37 | 100.74 | 38.87 | -1.61 | 25.44 |
Other financial income | 4.20 | 18.86 | 15.71 | 6.66 | |
Other financial expenses | -8.38 | -2.83 | -6.21 | -2.87 | -2.87 |
Pre-tax profit | 404.99 | 102.11 | 51.52 | 11.23 | 29.23 |
Income taxes | -74.80 | -20.33 | -10.90 | -2.48 | -6.42 |
Net earnings | 330.19 | 81.78 | 40.62 | 8.74 | 22.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 268.16 |
Current other receivables | 56.44 | 17.77 | 12.01 | ||
Current deferred tax assets | 1.90 | 1.45 | |||
Short term receivables total | 36.42 | 240.40 | 214.92 | 328.50 | 280.17 |
Cash and bank deposits | 204.89 | 53.97 | 26.78 | 34.78 | 16.94 |
Cash and cash equivalents | 204.89 | 53.97 | 26.78 | 34.78 | 16.94 |
Balance sheet total (assets) | 241.31 | 294.37 | 241.70 | 363.28 | 297.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 526.60 | - 196.41 | - 114.64 | -74.01 | -65.27 |
Profit of the financial year | 330.19 | 81.78 | 40.62 | 8.74 | 22.81 |
Shareholders equity total | -71.41 | 10.36 | 50.99 | 59.73 | 82.54 |
Non-current liabilities total | |||||
Advances received | 90.00 | ||||
Current trade creditors | 10.00 | 10.00 | 20.63 | 129.70 | 25.65 |
Current owed to group member | 77.80 | 105.04 | 115.49 | 122.30 | |
Short-term deferred tax liabilities | 74.80 | 22.23 | 10.45 | 1.03 | 6.42 |
Other non-interest bearing current liabilities | 137.92 | 173.97 | 54.60 | 57.33 | 60.20 |
Current liabilities total | 312.72 | 284.00 | 190.71 | 303.55 | 214.57 |
Balance sheet total (liabilities) | 241.31 | 294.37 | 241.70 | 363.28 | 297.10 |
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