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TypeLives ApS — Credit Rating and Financial Key Figures
CVR number: 40364404
Breeltedal 6, 2970 Hørsholm
tel: 53888029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | 2.98 | 49.14 | -75.13 | -1.71 |
| EBIT | -8.83 | 2.98 | 49.14 | -75.13 | -1.71 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -20.26 | -20.57 | -20.26 | -20.26 | |
| Pre-tax profit | -29.09 | -17.59 | 28.89 | -95.39 | -1.64 |
| Net earnings | -29.09 | -17.59 | 28.89 | -95.39 | -1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 1 515.24 | 1 515.24 | 1 515.24 | ||
| Long term receivables total | 1 515.24 | 1 515.24 | 1 515.24 | ||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 12.93 | 15.84 | |||
| Short term receivables total | 10.00 | 12.93 | 15.84 | ||
| Other current investments | 1 515.24 | 1 515.24 | |||
| Cash and bank deposits | 0.00 | 11.42 | 3.33 | 0.00 | 0.15 |
| Cash and cash equivalents | 1 515.24 | 1 526.66 | 3.33 | 0.00 | 0.15 |
| Balance sheet total (assets) | 1 650.24 | 1 651.66 | 1 643.57 | 1 653.17 | 1 656.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | -29.09 | -47.32 | -18.48 | - 113.89 | |
| Profit of the financial year | -29.09 | -17.59 | 28.89 | -95.39 | -1.64 |
| Shareholders equity total | 95.91 | 78.33 | 106.57 | 11.14 | 9.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 3.49 | |||
| Current trade creditors | 13.53 | 6.64 | 5.72 | 5.76 | 5.79 |
| Current owed to participating | 1 538.79 | 1 566.61 | 1 526.87 | 1 632.77 | 1 640.97 |
| 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 | 1 646.76 |
| Balance sheet total (liabilities) | 1 650.24 | 1 651.66 | 1 643.57 | 1 653.17 | 1 656.23 |
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