ThinkSport ApS — Credit Rating and Financial Key Figures
CVR number: 39261286
Limen 20, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.08 | 706.59 | 691.35 | 483.29 | -12.88 |
| EBIT | 431.08 | 706.59 | 691.35 | 483.29 | -12.88 |
| Other financial income | 24.32 | ||||
| Other financial expenses | -4.04 | -1.18 | -16.78 | -25.12 | -9.75 |
| Pre-tax profit | 427.05 | 705.41 | 674.57 | 458.17 | 1.69 |
| Income taxes | -93.94 | - 155.19 | - 148.68 | - 101.02 | -2.51 |
| Net earnings | 333.11 | 550.22 | 525.89 | 357.15 | -0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 496.74 | ||||
| Short term receivables total | 1 496.74 | ||||
| Cash and bank deposits | 545.95 | 1 338.68 | 2 010.58 | 2 425.23 | 288.10 |
| Cash and cash equivalents | 545.95 | 1 338.68 | 2 010.58 | 2 425.23 | 288.10 |
| Balance sheet total (assets) | 545.95 | 1 338.68 | 2 010.58 | 2 425.23 | 1 784.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -33.78 | 299.33 | 849.55 | 1 375.44 | 232.59 |
| Profit of the financial year | 333.11 | 550.22 | 525.89 | 357.15 | -0.81 |
| Shareholders equity total | 349.33 | 899.55 | 1 425.44 | 1 782.59 | 1 781.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.82 | 97.76 | 259.96 | 410.50 | |
| Short-term deferred tax liabilities | 93.94 | 155.19 | 148.68 | 101.02 | |
| Other non-interest bearing current liabilities | 98.85 | 186.18 | 176.50 | 131.11 | 3.06 |
| Current liabilities total | 196.61 | 439.13 | 585.14 | 642.64 | 3.06 |
| Balance sheet total (liabilities) | 545.95 | 1 338.68 | 2 010.58 | 2 425.23 | 1 784.84 |
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