That's Mine ApS — Credit Rating and Financial Key Figures
CVR number: 40618406
Søgårdsvej 53, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 736.74 | 5 024.22 | 3 968.45 | 6 086.70 | 4 916.05 |
| Employee benefit expenses | -1 076.90 | -3 377.28 | -4 913.85 | -6 906.47 | -6 936.68 |
| Total depreciation | -66.50 | - 131.51 | - 167.02 | - 165.84 | - 118.99 |
| EBIT | 2 593.34 | 1 515.43 | -1 112.42 | - 985.60 | -2 139.61 |
| Other financial income | 0.61 | 2.76 | 6.23 | 4.41 | |
| Other financial expenses | -23.94 | -92.54 | - 298.11 | - 496.69 | - 596.03 |
| Pre-tax profit | 2 570.02 | 1 422.89 | -1 407.77 | -1 476.06 | -2 731.23 |
| Income taxes | - 579.13 | - 292.25 | 5.04 | 5.10 | -28.75 |
| Net earnings | 1 990.89 | 1 130.63 | -1 402.73 | -1 470.96 | -2 759.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 163.98 | 136.91 | 109.85 | 166.45 | |
| Goodwill | 180.00 | 120.00 | 60.01 | ||
| Intangible assets total | 180.00 | 283.98 | 196.92 | 109.85 | 166.45 |
| Buildings | 74.42 | 309.53 | 239.75 | 169.97 | 100.19 |
| Machinery and equipment | 38.40 | 28.22 | 18.05 | 9.06 | 3.63 |
| Tangible assets total | 112.82 | 337.75 | 257.80 | 179.03 | 103.82 |
| Investments total | 15.75 | ||||
| Long term receivables total | |||||
| Finished products/goods | 850.00 | 5 757.51 | 10 984.84 | 10 314.48 | 9 422.21 |
| Advance payments | 961.33 | 3 057.57 | 25.20 | 53.53 | |
| Inventories total | 1 811.33 | 8 815.07 | 11 010.04 | 10 314.48 | 9 475.73 |
| Current trade debtors | 771.60 | 1 782.31 | 1 915.99 | 3 286.77 | 1 875.20 |
| Prepayments and accrued income | 27.51 | 78.63 | 92.00 | 45.30 | 38.07 |
| Current other receivables | 10.41 | 20.18 | 31.78 | 255.13 | 18.23 |
| Current deferred tax assets | 18.62 | 153.66 | 98.75 | 140.00 | |
| Short term receivables total | 809.52 | 1 899.73 | 2 193.43 | 3 685.95 | 2 071.49 |
| Cash and bank deposits | 1 911.53 | 0.04 | 1.06 | ||
| Cash and cash equivalents | 1 911.53 | 0.04 | 1.06 | ||
| Balance sheet total (assets) | 4 825.20 | 11 352.28 | 13 658.22 | 14 289.30 | 11 818.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Retained earnings | 288.52 | 2 279.41 | 3 410.05 | 2 007.31 | 536.35 |
| Profit of the financial year | 1 990.89 | 1 130.63 | -1 402.73 | -1 470.96 | -2 759.99 |
| Shareholders equity total | 2 391.91 | 3 522.55 | 2 119.81 | 648.85 | -2 111.13 |
| Provisions | 4.28 | ||||
| Non-current other liabilities | 317.07 | 125.43 | |||
| Non-current liabilities total | 317.07 | 125.43 | |||
| Current loans from credit institutions | 121.74 | 6 165.64 | 9 485.75 | 11 060.97 | 10 989.44 |
| Advances received | 42.27 | 107.19 | 278.35 | ||
| Current trade creditors | 580.43 | 741.36 | 1 337.72 | 1 302.31 | 1 861.10 |
| Short-term deferred tax liabilities | 525.60 | 15.15 | |||
| Other non-interest bearing current liabilities | 884.17 | 739.90 | 607.75 | 998.81 | 1 079.15 |
| Current liabilities total | 2 111.94 | 7 704.31 | 11 538.41 | 13 640.45 | 13 929.69 |
| Balance sheet total (liabilities) | 4 825.20 | 11 352.28 | 13 658.22 | 14 289.30 | 11 818.56 |
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