Thats Life ApS — Credit Rating and Financial Key Figures
CVR number: 40215158
Nyborgvej 19 D, Sødinge 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | 18.71 | 483.51 | 66.14 | 11.66 |
| Other operating expenses | -5.29 | ||||
| Total depreciation | -3.00 | -3.08 | -9.21 | -9.75 | -14.68 |
| EBIT | -15.10 | 15.63 | 474.30 | 56.38 | -8.31 |
| Other financial income | 2.34 | 0.23 | |||
| Other financial expenses | -2.97 | -10.54 | -9.66 | -6.20 | -3.49 |
| Pre-tax profit | -18.06 | 5.08 | 464.65 | 52.52 | -11.57 |
| Income taxes | 3.95 | -1.62 | - 106.39 | -12.36 | 2.54 |
| Net earnings | -14.11 | 3.46 | 358.26 | 40.16 | -9.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.50 | ||||
| Machinery and equipment | 10.24 | 26.66 | 31.71 | 21.95 | 13.96 |
| Tangible assets total | 10.24 | 26.66 | 31.71 | 21.95 | 53.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 150.00 | 484.63 | 625.87 | 311.00 |
| Inventories total | 50.00 | 150.00 | 484.63 | 625.87 | 311.00 |
| Current trade debtors | 1.44 | 20.88 | 65.40 | 20.80 | 162.75 |
| Current amounts owed by group member comp. | 74.79 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 7.00 | 7.00 | |
| Current other receivables | 120.00 | 55.00 | 162.20 | 35.11 | 45.75 |
| Current deferred tax assets | 3.51 | 1.89 | 0.52 | ||
| Short term receivables total | 129.95 | 82.77 | 234.60 | 137.70 | 209.02 |
| Cash and bank deposits | 114.50 | 87.42 | 212.40 | 103.44 | 224.32 |
| Cash and cash equivalents | 114.50 | 87.42 | 212.40 | 103.44 | 224.32 |
| Balance sheet total (assets) | 304.68 | 346.84 | 963.34 | 888.96 | 797.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.56 | 77.44 | 80.91 | 439.17 | 479.33 |
| Profit of the financial year | -14.11 | 3.46 | 358.26 | 40.16 | -9.03 |
| Shareholders equity total | 127.45 | 130.91 | 489.17 | 529.33 | 520.30 |
| Provisions | 1.17 | 0.47 | |||
| Non-current deferred tax liabilities | 103.33 | 13.05 | 3.87 | ||
| Non-current liabilities total | 103.33 | 13.05 | 3.87 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 94.42 |
| Current owed to group member | 125.47 | 193.70 | 114.57 | 60.08 | 56.90 |
| Short-term deferred tax liabilities | 28.95 | 103.33 | 7.63 | ||
| Other non-interest bearing current liabilities | 13.81 | 13.23 | 246.10 | 173.69 | 114.68 |
| Current liabilities total | 177.24 | 215.93 | 369.67 | 346.11 | 273.63 |
| Balance sheet total (liabilities) | 304.68 | 346.84 | 963.34 | 888.96 | 797.80 |
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