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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.83 | 2.98 | 49.14 | -75.13 |
EBIT | -8.83 | 2.98 | 49.14 | -75.13 |
Other financial expenses | -20.26 | -20.57 | -20.26 | -20.26 |
Pre-tax profit | -29.09 | -17.59 | 28.89 | -95.39 |
Net earnings | -29.09 | -17.59 | 28.89 | -95.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | |
Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
Non-current loans receivable | 1 515.24 | 1 515.24 | |||
Long term receivables total | 1 515.24 | 1 515.24 | |||
Inventories total | |||||
Current trade debtors | 10.00 | ||||
Current other receivables | 0.00 | 12.93 | |||
Short term receivables total | 0.00 | 10.00 | 12.93 | ||
Other current investments | 1 515.24 | 1 515.24 | |||
Cash and bank deposits | 0.00 | 11.42 | 3.33 | 0.00 | |
Cash and cash equivalents | 1 515.24 | 1 526.66 | 3.33 | 0.00 | |
Balance sheet total (assets) | 0.00 | 1 650.24 | 1 651.66 | 1 643.57 | 1 653.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 85.00 | 85.00 | 85.00 | 85.00 | |
Retained earnings | -29.09 | -47.32 | -18.48 | ||
Profit of the financial year | -29.09 | -17.59 | 28.89 | -95.39 | |
Shareholders equity total | 0.00 | 95.91 | 78.33 | 106.57 | 11.14 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.00 | 3.49 | |||
Current trade creditors | 13.53 | 6.64 | 5.72 | 5.76 | |
Current owed to participating | 1 538.79 | 1 566.61 | 1 526.87 | 1 632.77 | |
Other non-interest bearing current liabilities | 0.08 | 4.41 | |||
Current liabilities total | 1 554.33 | 1 573.33 | 1 536.99 | 1 642.03 | |
Balance sheet total (liabilities) | 0.00 | 1 650.24 | 1 651.66 | 1 643.57 | 1 653.17 |
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