thinknet.dk Aps — Credit Rating and Financial Key Figures
CVR number: 40372865
Kongelundsvej 491, 2770 Kastrup
service@thinknet.dk
thinknet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.00 | 941.25 | 1 019.25 | 552.25 | |
| External services | -4.32 | -45.46 | -23.02 | ||
| Gross profit | 202.00 | 936.93 | 973.79 | 529.23 | -21.16 |
| Wages and salaries | -40.00 | - 778.77 | - 439.90 | - 701.07 | - 359.67 |
| Social security expenses | -0.24 | -5.30 | -1.76 | -1.20 | |
| EBIT | 161.76 | 152.87 | 532.12 | - 173.03 | - 380.83 |
| Other financial income | 2.60 | 1.68 | |||
| Other financial expenses | -0.28 | -1.00 | -1.03 | ||
| Pre-tax profit | 161.47 | 151.86 | 531.10 | - 170.43 | - 379.15 |
| Income taxes | -35.52 | -34.92 | - 116.84 | 37.49 | 82.81 |
| Net earnings | 125.95 | 116.94 | 414.26 | - 132.94 | - 296.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.19 | 185.31 | 402.19 | ||
| Current other receivables | 224.04 | 0.67 | 60.84 | ||
| Current deferred tax assets | 37.49 | 129.77 | |||
| Short term receivables total | 192.19 | 185.31 | 626.23 | 38.16 | 190.61 |
| Cash and bank deposits | 64.22 | 281.59 | 334.23 | 480.20 | 13.13 |
| Cash and cash equivalents | 64.22 | 281.59 | 334.23 | 480.20 | 13.13 |
| Balance sheet total (assets) | 256.41 | 466.90 | 960.46 | 518.36 | 203.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | -3.54 | 122.41 | 213.86 | 585.12 | 450.08 |
| Profit of the financial year | 125.95 | 116.94 | 414.26 | - 132.94 | - 296.34 |
| Shareholders equity total | 172.41 | 289.35 | 737.02 | 502.18 | 203.74 |
| Non-current other liabilities | 34.53 | ||||
| Non-current liabilities total | 34.53 | ||||
| Short-term deferred tax liabilities | 34.53 | 33.41 | 116.84 | ||
| Other non-interest bearing current liabilities | 14.94 | 144.14 | 106.60 | 16.17 | |
| Current liabilities total | 49.47 | 177.55 | 223.44 | 16.17 | |
| Balance sheet total (liabilities) | 256.41 | 466.90 | 960.46 | 518.36 | 203.74 |
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