TypeLives ApS — Credit Rating and Financial Key Figures

CVR number: 40364404
Breeltedal 6, 2970 Hørsholm
tel: 53888029

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.832.9849.14-75.13
EBIT-8.832.9849.14-75.13
Other financial expenses-20.26-20.57-20.26-20.26
Pre-tax profit-29.09-17.5928.89-95.39
Net earnings-29.09-17.5928.89-95.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests125.00125.00125.00125.00
Investments total125.00125.00125.00125.00
Non-current loans receivable1 515.241 515.24
Long term receivables total1 515.241 515.24
Inventories total
Current trade debtors10.00
Current other receivables0.0012.93
Short term receivables total0.0010.0012.93
Other current investments1 515.241 515.24
Cash and bank deposits0.0011.423.330.00
Cash and cash equivalents1 515.241 526.663.330.00
Balance sheet total (assets)0.001 650.241 651.661 643.571 653.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Share premium account85.0085.0085.0085.00
Retained earnings-29.09-47.32-18.48
Profit of the financial year-29.09-17.5928.89-95.39
Shareholders equity total0.0095.9178.33106.5711.14
Non-current liabilities total
Current loans from credit institutions2.003.49
Current trade creditors13.536.645.725.76
Current owed to participating1 538.791 566.611 526.871 632.77
Other non-interest bearing current liabilities0.084.41
Current liabilities total1 554.331 573.331 536.991 642.03
Balance sheet total (liabilities)0.001 650.241 651.661 643.571 653.17
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