Think Mink ApS — Credit Rating and Financial Key Figures
CVR number: 37765198
Borrevej 13, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.78 | -26.09 | -19.71 | -18.83 | -30.03 |
| Total depreciation | - 351.55 | ||||
| EBIT | - 349.78 | -26.09 | -19.71 | -18.83 | -30.03 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.14 | -0.76 | -0.29 | -0.03 | |
| Pre-tax profit | - 353.92 | -26.86 | -19.95 | -18.83 | -30.06 |
| Net earnings | - 353.92 | -26.86 | -19.95 | -18.83 | -30.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 |
| Tangible assets total | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 |
| Investments total | |||||
| Non-current loans receivable | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Long term receivables total | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Inventories total | |||||
| Current trade debtors | 1.63 | ||||
| Current other receivables | 1.82 | 0.73 | 0.00 | 0.00 | |
| Short term receivables total | 1.82 | 0.73 | 1.63 | 0.00 | |
| Cash and bank deposits | 71.67 | 39.29 | 20.28 | 15.55 | 19.62 |
| Cash and cash equivalents | 71.67 | 39.29 | 20.28 | 15.55 | 19.62 |
| Balance sheet total (assets) | 147.43 | 116.87 | 96.77 | 92.94 | 95.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 513.17 | - 867.08 | - 893.94 | - 913.89 | - 932.73 |
| Profit of the financial year | - 353.92 | -26.86 | -19.95 | -18.83 | -30.06 |
| Shareholders equity total | - 817.08 | - 843.94 | - 863.89 | - 882.73 | - 912.79 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 004.66 | ||||
| Non-current other liabilities | 960.66 | 960.66 | 960.66 | ||
| Non-current deferred tax liabilities | 975.66 | ||||
| Non-current liabilities total | 960.66 | 960.66 | 960.66 | 975.66 | 1 004.66 |
| Current trade creditors | 1.95 | 0.12 | 3.08 | ||
| Other non-interest bearing current liabilities | 1.90 | 0.03 | 0.00 | 0.00 | 0.42 |
| Current liabilities total | 3.84 | 0.15 | 0.00 | 0.00 | 3.50 |
| Balance sheet total (liabilities) | 147.43 | 116.87 | 96.77 | 92.94 | 95.38 |
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