ADVANCED THINKING STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 36086513
Sundkaj 153, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.43 | -30.36 | 66.02 | 690.87 | 7 171.91 |
| Employee benefit expenses | - 474.07 | -2 881.25 | - 627.78 | - 627.78 | -6 674.95 |
| EBIT | 39.36 | -2 911.61 | - 561.76 | 63.09 | 496.96 |
| Other financial income | 0.82 | 17.35 | |||
| Other financial expenses | -0.02 | -0.95 | -0.64 | -0.06 | -29.15 |
| Pre-tax profit | 39.34 | -2 912.56 | - 562.40 | 63.85 | 485.16 |
| Income taxes | -8.64 | 640.76 | 123.72 | -14.04 | - 106.83 |
| Net earnings | 30.70 | -2 271.80 | - 438.69 | 49.80 | 378.33 |
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. | 1 273.39 | 500.29 | 4 201.93 | 1 700.03 | 8 373.56 |
| Current other receivables | 6.43 | 23.42 | |||
| Current deferred tax assets | 10.22 | 662.99 | 131.38 | ||
| Short term receivables total | 1 283.61 | 1 169.71 | 4 333.32 | 1 700.03 | 8 396.99 |
| Cash and bank deposits | 39.33 | 146.77 | 63.89 | 399.14 | 619.76 |
| Cash and cash equivalents | 39.33 | 146.77 | 63.89 | 399.14 | 619.76 |
| Balance sheet total (assets) | 1 322.94 | 1 316.48 | 4 397.20 | 2 099.18 | 9 016.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 307.69 | 2 438.38 | 2 166.59 | 1 727.90 | - 222.30 |
| Profit of the financial year | 30.70 | -2 271.80 | - 438.69 | 49.80 | 378.33 |
| Shareholders equity total | 388.38 | 216.58 | 1 777.90 | 1 827.70 | 2 206.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 24.50 | 26.27 | 28.66 |
| Current owed to group member | 658.06 | 1 075.29 | 2 550.00 | 62.50 | 2 903.30 |
| Short-term deferred tax liabilities | 5.24 | 8.29 | 41.20 | ||
| Other non-interest bearing current liabilities | 248.77 | 2.10 | 44.81 | 174.42 | 3 837.58 |
| Current liabilities total | 934.56 | 1 099.89 | 2 619.31 | 271.48 | 6 810.72 |
| Balance sheet total (liabilities) | 1 322.94 | 1 316.48 | 4 397.20 | 2 099.18 | 9 016.75 |
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