The Other Half ApS — Credit Rating and Financial Key Figures
CVR number: 40733124
C.F. Richs Vej 81, 2000 Frederiksberg
flaminholm@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 187.68 | 1 944.57 | 2 811.08 | 1 292.62 |
| Employee benefit expenses | - 573.35 | - 987.76 | -1 205.05 | -1 147.75 |
| EBIT | 614.33 | 956.81 | 1 606.03 | 144.86 |
| Other financial income | 13.89 | 58.14 | 12.17 | 48.11 |
| Other financial expenses | -4.52 | -4.03 | -61.44 | -31.67 |
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | 623.70 | 1 010.92 | 1 536.76 | 161.30 |
| Income taxes | - 137.65 | - 227.04 | - 345.11 | -40.00 |
| Net earnings | 486.05 | 783.88 | 1 191.64 | 121.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Other receivables | 15.00 | 15.00 | 22.50 | |
| Investments total | 35.00 | 15.00 | 22.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 742.26 | 1 209.36 | 658.48 | |
| Current amounts owed by group member comp. | 201.00 | 155.28 | ||
| Current owed by particip. interest comp. | 20.46 | 41.49 | 32.85 | |
| Current other receivables | 13.32 | 13.72 | ||
| Short term receivables total | 963.72 | 1 419.45 | 705.06 | |
| Other current investments | 263.74 | 320.70 | 468.71 | 515.02 |
| Cash and bank deposits | 520.48 | 586.88 | 221.53 | 235.55 |
| Cash and cash equivalents | 784.22 | 907.58 | 690.24 | 750.57 |
| Balance sheet total (assets) | 784.22 | 1 906.30 | 2 124.69 | 1 478.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 800.00 | 1 000.00 | |
| Retained earnings | - 200.00 | - 513.95 | - 730.07 | 461.57 |
| Profit of the financial year | 486.05 | 783.88 | 1 191.64 | 121.30 |
| Shareholders equity total | 536.05 | 1 119.92 | 1 511.57 | 632.87 |
| Provisions | 5.17 | 5.17 | ||
| Non-current deferred tax liabilities | 137.65 | 227.04 | 339.94 | 40.00 |
| Non-current liabilities total | 137.65 | 227.04 | 339.94 | 40.00 |
| Current owed to group member | 590.32 | |||
| Short-term deferred tax liabilities | 137.65 | |||
| Other non-interest bearing current liabilities | 110.52 | 421.68 | 268.01 | 209.77 |
| Current liabilities total | 110.52 | 559.34 | 268.01 | 800.09 |
| Balance sheet total (liabilities) | 784.22 | 1 906.30 | 2 124.69 | 1 478.13 |
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