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ADVANCED THINKING STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 36086513
Sundkaj 153, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-30.3666.02690.877 171.919 233.09
Employee benefit expenses-2 881.25- 627.78- 627.78-6 674.95-8 080.09
EBIT-2 911.61- 561.7663.09496.961 153.00
Other financial income0.8217.35141.33
Other financial expenses-0.95-0.64-0.06-29.15-10.10
Pre-tax profit-2 912.56- 562.4063.85485.161 284.22
Income taxes640.76123.72-14.04- 106.83- 284.05
Net earnings-2 271.80- 438.6949.80378.331 000.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.500.294 201.931 700.0311 276.869 995.56
Current other receivables6.4323.42
Current deferred tax assets662.99131.38
Short term receivables total1 169.714 333.321 700.0311 300.289 995.56
Cash and bank deposits146.7763.89399.14619.76503.53
Cash and cash equivalents146.7763.89399.14619.76503.53
Balance sheet total (assets)1 316.484 397.202 099.1811 920.0510 499.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.001 000.00
Retained earnings2 438.382 166.591 727.90- 222.30- 843.97
Profit of the financial year-2 271.80- 438.6949.80378.331 000.17
Shareholders equity total216.581 777.901 827.702 206.031 206.20
Non-current liabilities total
Current trade creditors22.5024.5026.2728.6630.53
Current owed to group member1 075.292 550.0062.505 806.594 240.27
Short-term deferred tax liabilities8.2941.20174.05
Other non-interest bearing current liabilities2.1044.81174.423 837.584 848.05
Current liabilities total1 099.892 619.31271.489 714.029 292.90
Balance sheet total (liabilities)1 316.484 397.202 099.1811 920.0510 499.10
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