thinkthenbuild ApS — Credit Rating and Financial Key Figures
CVR number: 41816562
Hundkærvej 34, 8530 Hjortshøj
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 332.27 | -12.08 |
| EBIT | 332.27 | -12.08 |
| Other financial expenses | -0.80 | -1.29 |
| Pre-tax profit | 331.47 | -13.38 |
| Income taxes | -73.51 | |
| Net earnings | 257.96 | -13.38 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 232.14 | |
| Current other receivables | 2.16 | 2.35 |
| Short term receivables total | 234.30 | 2.35 |
| Cash and bank deposits | 146.29 | 59.09 |
| Cash and cash equivalents | 146.29 | 59.09 |
| Balance sheet total (assets) | 380.59 | 61.44 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 233.00 | |
| Retained earnings | - 233.00 | 24.96 |
| Profit of the financial year | 257.96 | -13.38 |
| Shareholders equity total | 297.96 | 51.58 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 9.00 |
| Current owed to group member | 0.86 | |
| Short-term deferred tax liabilities | 73.51 | |
| Accruals and deferred income | 0.12 | |
| Current liabilities total | 82.63 | 9.86 |
| Balance sheet total (liabilities) | 380.59 | 61.44 |
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