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[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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.41 | 67.70 | 13.34 | 72.19 | 141.93 |
| Other operating expenses | -6.67 | -10.34 | -13.00 | -10.09 | -88.66 |
| EBIT | 191.74 | 57.36 | 0.34 | 62.09 | 53.27 |
| Other financial income | 10.31 | 41.78 | 50.73 | 5.87 | |
| Other financial expenses | -54.77 | ||||
| Pre-tax profit | 202.05 | 2.59 | 42.12 | 112.82 | 59.14 |
| Income taxes | -44.46 | -1.04 | -9.66 | -24.72 | -30.26 |
| Net earnings | 157.59 | 1.55 | 32.46 | 88.10 | 28.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 23.38 | 15.16 | ||
| Current deferred tax assets | 0.83 | 13.63 | 0.49 | 1.60 | |
| Short term receivables total | 10.50 | 0.83 | 13.63 | 23.86 | 16.76 |
| Other current investments | 199.85 | 149.33 | 187.46 | 241.47 | 257.90 |
| Cash and bank deposits | 31.70 | 98.17 | 32.59 | 85.75 | 113.48 |
| Cash and cash equivalents | 231.55 | 247.50 | 220.05 | 327.22 | 371.38 |
| Balance sheet total (assets) | 242.05 | 248.33 | 233.67 | 351.08 | 388.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.59 | 159.13 | 191.59 | 279.69 | |
| Profit of the financial year | 157.59 | 1.55 | 32.46 | 88.10 | 28.88 |
| Shareholders equity total | 197.59 | 199.13 | 231.59 | 319.69 | 348.58 |
| Non-current deferred tax liabilities | 44.46 | 46.66 | |||
| Non-current liabilities total | 44.46 | 46.66 | |||
| Short-term deferred tax liabilities | 14.72 | 22.26 | |||
| Other non-interest bearing current liabilities | 2.54 | 2.08 | 16.67 | 17.30 | |
| Current liabilities total | 2.54 | 2.08 | 31.39 | 39.56 | |
| Balance sheet total (liabilities) | 242.05 | 248.33 | 233.67 | 351.08 | 388.14 |
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