THINK FAST ApS — Credit Rating and Financial Key Figures
CVR number: 35529497
Ringstedgårdsvej 5, Sønder Nærå 5792 Årslev
info@kaspererling.dk
tel: 60188087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.38 | 424.38 | 930.69 | 818.20 | 1 460.04 |
| Employee benefit expenses | - 146.17 | - 321.15 | - 272.16 | - 660.69 | -1 154.43 |
| Total depreciation | -48.96 | -53.19 | -43.86 | -32.70 | |
| EBIT | 169.26 | 50.05 | 614.67 | 124.81 | 305.62 |
| Other financial income | 0.10 | 0.10 | 0.10 | ||
| Other financial expenses | -43.04 | -46.92 | -30.50 | -9.79 | -1.49 |
| Pre-tax profit | 126.32 | 3.23 | 584.28 | 115.03 | 304.13 |
| Income taxes | -29.27 | -2.82 | - 141.87 | -18.28 | -85.17 |
| Net earnings | 97.05 | 0.40 | 442.40 | 96.74 | 218.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.66 | 90.99 | 71.38 | 38.68 | 289.21 |
| Tangible assets total | 128.66 | 90.99 | 71.38 | 38.68 | 289.21 |
| Other receivables | 7.50 | 14.39 | 6.90 | ||
| Investments total | 7.50 | 14.39 | 6.90 | ||
| Deferred tax assets | 135.19 | 132.36 | 7.10 | 8.24 | |
| Long term receivables total | 135.19 | 132.36 | 7.10 | 8.24 | |
| Finished products/goods | 29.21 | 29.21 | 333.70 | ||
| Inventories total | 29.21 | 29.21 | 333.70 | ||
| Current trade debtors | 34.16 | 21.26 | 170.70 | 64.74 | 86.62 |
| Prepayments and accrued income | 159.38 | 3.36 | 26.25 | 58.88 | 34.84 |
| Current other receivables | 9.82 | 99.59 | 1 196.32 | 0.01 | 47.51 |
| Short term receivables total | 203.36 | 124.21 | 1 393.27 | 123.64 | 168.97 |
| Cash and bank deposits | 27.25 | 10.24 | 10.83 | 530.49 | 132.56 |
| Cash and cash equivalents | 27.25 | 10.24 | 10.83 | 530.49 | 132.56 |
| Balance sheet total (assets) | 523.67 | 387.00 | 1 490.08 | 715.44 | 931.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 234.00 | ||||
| Other reserves | - 234.00 | ||||
| Retained earnings | - 585.80 | - 488.75 | - 488.34 | -45.94 | - 181.69 |
| Profit of the financial year | 97.05 | 0.40 | 442.40 | 96.74 | 218.96 |
| Shareholders equity total | - 388.75 | - 388.34 | 54.06 | 150.80 | 137.27 |
| Provisions | 47.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 464.44 | 568.60 | 368.52 | ||
| Advances received | 139.65 | 157.32 | 189.13 | 182.95 | 182.95 |
| Current trade creditors | 28.29 | 11.12 | 853.28 | 78.36 | 118.17 |
| Short-term deferred tax liabilities | 16.61 | 29.33 | 28.49 | ||
| Other non-interest bearing current liabilities | 280.03 | 38.30 | 8.49 | 274.00 | 417.30 |
| Current liabilities total | 912.41 | 775.34 | 1 436.02 | 564.64 | 746.91 |
| Balance sheet total (liabilities) | 523.67 | 387.00 | 1 490.08 | 715.44 | 931.34 |
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