THINK BIG ApS — Credit Rating and Financial Key Figures
CVR number: 36970111
Hirsevej 3, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.04 | -5.00 | -11.25 | -6.25 | |
| Gross profit | -10.86 | -8.04 | -5.00 | -11.25 | -6.25 |
| EBIT | -10.86 | -8.04 | -5.00 | -11.25 | -6.25 |
| Other financial income | 0.54 | 2.62 | |||
| Other financial expenses | -0.50 | -18.26 | -67.18 | -51.10 | -15.54 |
| Income from other inv. held as non-curr. assets | 6.00 | ||||
| Net income from associates (fin.) | - 115.83 | 211.66 | -88.81 | - 139.59 | -63.36 |
| Pre-tax profit | - 126.65 | 185.36 | - 160.99 | - 195.94 | -82.53 |
| Income taxes | 1.93 | 6.13 | 15.75 | 13.33 | -13.33 |
| Net earnings | - 124.72 | 191.49 | - 145.24 | - 182.61 | -95.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.89 | 190.78 | 329.56 | ||
| Participating interests | 13.58 | 783.32 | 555.72 | 142.13 | 95.27 |
| Investments total | 137.47 | 974.09 | 885.28 | 142.13 | 95.27 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.61 | 14.07 | 14.07 | 14.07 | 14.07 |
| Current other receivables | 325.00 | ||||
| Current deferred tax assets | 1.93 | 10.06 | 15.75 | 17.33 | |
| Short term receivables total | 16.54 | 24.13 | 29.82 | 356.40 | 14.07 |
| Cash and bank deposits | 0.03 | 0.58 | 5.34 | ||
| Cash and cash equivalents | 0.03 | 0.58 | 5.34 | ||
| Balance sheet total (assets) | 154.01 | 998.25 | 915.68 | 518.53 | 134.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 149.09 | 60.28 | |||
| Retained earnings | 110.25 | - 163.57 | 76.73 | -8.23 | - 190.84 |
| Profit of the financial year | - 124.72 | 191.49 | - 145.24 | - 182.61 | -95.86 |
| Shareholders equity total | 25.52 | 217.01 | 31.77 | - 150.84 | - 246.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.86 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 189.50 | 248.06 | 294.47 | 226.98 | |
| Current owed to group member | 123.48 | 203.48 | 265.54 | ||
| Other non-interest bearing current liabilities | 383.25 | 365.31 | 366.04 | 149.40 | |
| Current liabilities total | 128.48 | 781.24 | 883.91 | 669.37 | 381.37 |
| Balance sheet total (liabilities) | 154.01 | 998.25 | 915.68 | 518.53 | 134.68 |
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