[THINQ KREJATIVE] ApS — Credit Rating and Financial Key Figures
CVR number: 41875372
Tulstrupvej 129, 8680 Ry
kristinarytter@gmail.com
tel: 40459661
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 198.41 | 67.70 | 13.34 |
| Other operating expenses | -6.67 | -10.34 | -13.00 |
| EBIT | 191.74 | 57.36 | 0.34 |
| Other financial income | 10.31 | ||
| Other financial expenses | -54.77 | 41.78 | |
| Pre-tax profit | 202.05 | 2.59 | 42.12 |
| Income taxes | -44.46 | -1.04 | -9.66 |
| Net earnings | 157.59 | 1.55 | 32.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.50 | ||
| Current deferred tax assets | 0.83 | 13.63 | |
| Short term receivables total | 10.50 | 0.83 | 13.63 |
| Other current investments | 199.85 | 149.33 | 187.46 |
| Cash and bank deposits | 31.70 | 98.17 | 32.59 |
| Cash and cash equivalents | 231.55 | 247.50 | 220.05 |
| Balance sheet total (assets) | 242.05 | 248.33 | 233.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.59 | 159.13 | |
| Profit of the financial year | 157.59 | 1.55 | 32.46 |
| Shareholders equity total | 197.59 | 199.13 | 231.59 |
| Non-current deferred tax liabilities | 44.46 | 46.66 | |
| Non-current liabilities total | 44.46 | 46.66 | |
| Other non-interest bearing current liabilities | 2.54 | 2.08 | |
| Current liabilities total | 2.54 | 2.08 | |
| Balance sheet total (liabilities) | 242.05 | 248.33 | 233.67 |
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