THINK BIGGER MANAGEMENT A/S
CVR number: 31883741
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 931.52 | 10 577.45 | 12 426.50 | - 525.65 | 678.46 |
| Employee benefit expenses | -9 922.56 | -11 749.65 | -16 067.71 | -24.21 | |
| Other operating expenses | -31.62 | - 610.21 | - 593.62 | - 504.47 | |
| Total depreciation | - 166.67 | - 162.50 | - 377.58 | -89.75 | |
| EBIT | - 157.70 | -1 366.32 | -4 629.00 | -1 233.22 | 173.99 |
| Other financial income | 95.01 | 19.53 | 42.93 | 63.98 | |
| Other financial expenses | -76.01 | -84.42 | - 300.50 | -41.13 | |
| Net income from associates (fin.) | 6 946.50 | 6 701.78 | 39 218.30 | 3 130.77 | -9 526.74 |
| Pre-tax profit | 6 807.79 | 5 270.56 | 34 288.79 | 1 899.35 | -9 288.77 |
| Income taxes | 16.87 | 300.30 | 1 038.58 | 270.92 | -52.35 |
| Net earnings | 6 824.67 | 5 570.86 | 35 327.37 | 2 170.26 | -9 341.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 474.29 | 1 686.79 | 1 930.70 | 990.95 | |
| Tangible assets total | 1 474.29 | 1 686.79 | 1 930.70 | 990.95 | |
| Participating interests | 20 537.46 | 27 487.58 | 44 205.88 | 47 594.74 | 37 564.34 |
| Investments total | 20 537.46 | 27 487.58 | 44 205.88 | 47 594.74 | 37 564.34 |
| Non-current loans receivable | 952.19 | 2 647.35 | 2 647.35 | 2 647.35 | |
| Long term receivables total | 952.19 | 2 647.35 | 2 647.35 | 2 647.35 | |
| Inventories total | |||||
| Current trade debtors | 834.40 | 26.23 | 9.09 | 2.19 | 0.11 |
| Current amounts owed by group member comp. | 160.00 | 11.07 | 129.11 | 1 288.12 | 5 367.12 |
| Prepayments and accrued income | 32.54 | ||||
| Current other receivables | 348.72 | 301.52 | 173.58 | 77.70 | |
| Current deferred tax assets | 192.14 | 398.85 | 1 115.84 | 299.50 | 247.15 |
| Short term receivables total | 1 535.27 | 737.67 | 1 460.16 | 1 589.81 | 5 692.07 |
| Cash and bank deposits | 4 874.03 | 4 329.15 | 5 904.37 | 278.96 | 62.94 |
| Cash and cash equivalents | 4 874.03 | 4 329.15 | 5 904.37 | 278.96 | 62.94 |
| Balance sheet total (assets) | 29 373.23 | 36 888.53 | 56 148.46 | 53 101.82 | 43 319.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 11 264.26 | 18 214.38 | 34 932.68 | 38 321.54 | 28 291.14 |
| Retained earnings | 8 113.63 | 8 236.52 | -20 910.92 | 11 285.67 | 22 982.67 |
| Profit of the financial year | 6 824.67 | 5 570.86 | 35 327.37 | 2 170.26 | -9 341.12 |
| Shareholders equity total | 27 202.56 | 33 021.76 | 50 349.13 | 52 777.48 | 42 932.69 |
| Non-current other liabilities | 345.20 | ||||
| Non-current liabilities total | 345.20 | ||||
| Current loans from credit institutions | 18.87 | 320.28 | 880.53 | 2.25 | |
| Current trade creditors | 1 025.90 | 1 174.24 | 1 155.10 | 305.42 | 12.36 |
| Current owed to group member | 85.85 | 374.30 | |||
| Other non-interest bearing current liabilities | 780.70 | 2 286.40 | 3 763.70 | 16.67 | |
| Current liabilities total | 1 825.47 | 3 866.78 | 5 799.33 | 324.34 | 386.66 |
| Balance sheet total (liabilities) | 29 373.23 | 36 888.53 | 56 148.46 | 53 101.82 | 43 319.35 |
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