THINK SMART ApS — Credit Rating and Financial Key Figures
CVR number: 36069198
Toftevej 24, 3060 Espergærde
merete.andreasen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.06 | 150.00 | 180.00 | 60.00 | 4.10 |
| External services | -16.37 | -17.95 | -86.65 | -41.67 | -67.84 |
| Gross profit | 26.69 | 132.05 | 93.35 | 18.33 | -63.74 |
| Employee benefit expenses | - 253.53 | - 558.27 | - 377.40 | - 301.82 | - 656.20 |
| Total depreciation | -1.98 | -5.97 | -4.00 | -2.02 | -1.38 |
| EBIT | - 228.82 | - 432.19 | - 288.06 | - 285.51 | - 721.32 |
| Other financial income | 68.32 | 690.73 | 111.11 | 219.70 | 1 417.60 |
| Other financial expenses | -1.71 | - 114.22 | -2.28 | -0.09 | -0.00 |
| Reduction non-current investment assets | -1 200.72 | - 940.87 | - 221.96 | -1 006.07 | |
| Pre-tax profit | - 162.21 | -1 056.40 | -1 120.09 | - 287.86 | - 309.79 |
| Income taxes | 0.08 | 0.16 | -0.26 | ||
| Net earnings | - 162.13 | -1 056.40 | -1 120.09 | - 287.70 | - 310.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 412.52 | 1 012.58 | 1 508.42 | 1 508.42 | 615.47 |
| Investments total | 3 412.52 | 1 012.58 | 1 508.42 | 1 508.42 | 615.47 |
| Non-current loans receivable | 613.59 | 3 385.23 | 2 101.05 | 2 069.21 | 2 643.08 |
| Long term receivables total | 613.59 | 3 385.23 | 2 101.05 | 2 069.21 | 2 643.08 |
| Inventories total | |||||
| Current other receivables | 1 228.42 | 471.47 | 299.52 | 199.52 | |
| Current deferred tax assets | 76.00 | 41.92 | 0.21 | 5.24 | 1.83 |
| Short term receivables total | 1 304.42 | 513.39 | 299.73 | 204.76 | 1.83 |
| Cash and bank deposits | 1 079.41 | 675.50 | 312.45 | 65.27 | 457.66 |
| Cash and cash equivalents | 1 079.41 | 675.50 | 312.45 | 65.27 | 457.66 |
| Balance sheet total (assets) | 6 409.93 | 5 586.69 | 4 221.65 | 3 847.66 | 3 718.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 957.60 | 1 556.88 | 1 556.88 | 1 556.88 | |
| Retained earnings | 2 466.38 | 4 704.97 | 3 648.57 | 2 528.48 | 3 797.65 |
| Profit of the financial year | - 162.13 | -1 056.40 | -1 120.09 | - 287.70 | - 310.05 |
| Shareholders equity total | 6 311.84 | 5 255.45 | 4 135.35 | 3 847.65 | 3 537.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 98.09 | 331.25 | 86.30 | 0.00 | 180.44 |
| Current liabilities total | 98.09 | 331.25 | 86.30 | 0.00 | 180.44 |
| Balance sheet total (liabilities) | 6 409.93 | 5 586.69 | 4 221.65 | 3 847.66 | 3 718.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.