THINK PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 34876886
Brunhøjvej 8, 8680 Ry
info@thinkpeople.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.96 | 81.77 |
| Employee benefit expenses | - 164.13 | -35.56 |
| Total depreciation | -1.43 | -1.43 |
| EBIT | -74.61 | 44.78 |
| Other financial expenses | -1.23 | -0.02 |
| Pre-tax profit | -75.84 | 44.77 |
| Net earnings | -75.84 | 44.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 4.14 | 2.71 |
| Intangible assets total | 4.14 | 2.71 |
| Tangible assets total | ||
| Investments total | 12.60 | 12.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.00 | |
| Current amounts owed by group member comp. | 3.79 | 3.94 |
| Current other receivables | 6.10 | |
| Short term receivables total | 11.89 | 3.94 |
| Cash and bank deposits | 13.04 | 0.18 |
| Cash and cash equivalents | 13.04 | 0.18 |
| Balance sheet total (assets) | 41.66 | 19.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -57.09 | - 132.93 |
| Profit of the financial year | -75.84 | 44.77 |
| Shareholders equity total | -52.93 | -8.16 |
| Non-current liabilities total | ||
| Advances received | 62.50 | |
| Current trade creditors | 9.00 | 20.00 |
| Other non-interest bearing current liabilities | 23.09 | 7.60 |
| Current liabilities total | 94.59 | 27.60 |
| Balance sheet total (liabilities) | 41.66 | 19.43 |
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