Think Outside ApS — Credit Rating and Financial Key Figures
CVR number: 37000965
Kærlundsvej 33, 9000 Aalborg
karl.kaas@gmail.com
tel: 31208210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 205.22 | 3 627.93 | |||
| External services | -17.10 | -10.30 | -45.47 | ||
| Gross profit | -5.00 | -3.00 | -17.10 | 4 194.92 | 3 582.46 |
| EBIT | -5.00 | -3.00 | -17.10 | 4 194.92 | 3 582.46 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.80 | -0.07 | -4.42 | -3.56 | -2.54 |
| Net income from associates (fin.) | 730.16 | 196.87 | 2 540.21 | ||
| Pre-tax profit | 724.36 | 193.80 | 2 518.69 | 4 191.36 | 3 580.01 |
| Income taxes | 1.28 | 0.67 | 4.42 | 3.05 | 6.97 |
| Net earnings | 725.64 | 194.47 | 2 523.11 | 4 194.40 | 3 586.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 454.51 | ||||
| Tangible assets total | 454.51 | ||||
| Holdings in group member companies | 1 388.41 | 2 082.13 | 4 122.34 | 8 327.56 | 9 655.49 |
| Investments total | 1 388.41 | 2 082.13 | 4 122.34 | 8 327.56 | 9 655.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.26 | ||||
| Current deferred tax assets | 5.55 | 7.56 | 11.97 | 15.02 | 21.99 |
| Short term receivables total | 5.55 | 7.56 | 11.97 | 15.02 | 35.25 |
| Cash and bank deposits | 13.51 | 7.37 | 243.16 | 9.19 | 1 452.30 |
| Cash and cash equivalents | 13.51 | 7.37 | 243.16 | 9.19 | 1 452.30 |
| Balance sheet total (assets) | 1 407.47 | 2 097.06 | 4 377.48 | 8 351.78 | 11 597.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 480.00 | ||||
| Other reserves | 1 343.41 | 2 037.13 | 4 078.54 | 8 240.94 | 1 165.85 |
| Retained earnings | - 732.21 | - 208.16 | -2 555.11 | -4 194.40 | 5 195.10 |
| Profit of the financial year | 725.64 | 194.47 | 2 523.11 | 4 194.40 | 3 586.98 |
| Shareholders equity total | 1 386.84 | 2 073.43 | 4 096.54 | 8 290.95 | 11 477.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 10.50 | |||
| Current owed to participating | 0.70 | ||||
| Current owed to group member | 18.13 | 18.13 | 275.43 | 55.33 | 108.41 |
| Other non-interest bearing current liabilities | 2.50 | 5.50 | 5.50 | 0.00 | 0.00 |
| Current liabilities total | 20.63 | 23.63 | 280.94 | 60.83 | 119.61 |
| Balance sheet total (liabilities) | 1 407.47 | 2 097.06 | 4 377.48 | 8 351.78 | 11 597.54 |
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