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Thats Life ApS — Credit Rating and Financial Key Figures

CVR number: 40215158
Nyborgvej 19 D, Sødinge 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18.71483.5166.1411.6664.96
Other operating expenses-5.29
Total depreciation-3.08-9.21-9.75-14.68-16.24
EBIT15.63474.3056.38-8.3148.72
Other financial income2.340.230.13
Other financial expenses-10.54-9.66-6.20-3.49-0.02
Pre-tax profit5.08464.6552.52-11.5748.83
Income taxes-1.62- 106.39-12.362.54-14.87
Net earnings3.46358.2640.16-9.0333.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings39.5030.01
Machinery and equipment26.6631.7121.9513.967.21
Tangible assets total26.6631.7121.9553.4637.22
Investments total4.43
Long term receivables total
Finished products/goods150.00484.63625.87311.00309.29
Inventories total150.00484.63625.87311.00309.29
Current trade debtors20.8865.4020.80162.7512.13
Current amounts owed by group member comp.74.7940.90
Prepayments and accrued income5.007.007.00
Current other receivables55.00162.2035.1145.759.07
Current deferred tax assets1.890.522.58
Short term receivables total82.77234.60137.70209.0264.67
Cash and bank deposits87.42212.40103.44224.32222.95
Cash and cash equivalents87.42212.40103.44224.32222.95
Balance sheet total (assets)346.84963.34888.96797.80638.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings77.4480.91439.17479.32470.30
Profit of the financial year3.46358.2640.16-9.0333.97
Shareholders equity total130.91489.17529.33520.30554.26
Provisions1.170.47
Non-current deferred tax liabilities103.3313.053.8715.37
Non-current liabilities total103.3313.053.8715.37
Current trade creditors9.009.009.0094.4225.16
Current owed to group member193.70114.5760.0856.9042.85
Short-term deferred tax liabilities103.337.63
Other non-interest bearing current liabilities13.23246.10173.69114.680.92
Current liabilities total215.93369.67346.11273.6368.93
Balance sheet total (liabilities)346.84963.34888.96797.80638.56
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