They See Me Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42001333
Balagervej 45, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -20.50 | -5.00 | -6.25 | -6.44 |
| EBIT | -12.50 | -20.50 | -5.00 | -6.25 | -6.44 |
| Other financial income | 4 600.00 | 215.21 | 574.11 | 550.99 | |
| Other financial expenses | -1.69 | -93.22 | -2.91 | -8.38 | |
| Income from other inv. held as non-curr. assets | 1 700.00 | 500.00 | 2 000.00 | ||
| Pre-tax profit | -12.50 | 4 577.82 | 1 816.99 | 1 064.95 | 2 536.18 |
| Income taxes | -14.37 | -25.72 | - 124.50 | - 119.59 | |
| Net earnings | -12.50 | 4 563.45 | 1 791.27 | 940.45 | 2 416.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 39 858.93 | 39 858.93 | 39 858.93 | 39 858.93 | 39 858.93 |
| Long term receivables total | 39 858.93 | 39 858.93 | 39 858.93 | 39 858.93 | 39 858.93 |
| Inventories total | |||||
| Current other receivables | 4 100.00 | 4 000.00 | 4 200.00 | 4 000.02 | |
| Current deferred tax assets | 12.45 | ||||
| Short term receivables total | 4 100.00 | 4 000.00 | 4 200.00 | 4 012.47 | |
| Other current investments | 2 008.45 | 2 818.01 | 5 060.18 | ||
| Cash and bank deposits | 356.51 | 132.28 | 136.84 | 281.40 | |
| Cash and cash equivalents | 356.51 | 2 140.73 | 2 954.85 | 5 341.58 | |
| Balance sheet total (assets) | 39 858.93 | 44 315.44 | 45 999.66 | 47 013.78 | 49 212.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 122.00 | 135.00 | ||
| Retained earnings | 39 813.93 | 39 459.63 | 44 137.48 | 45 806.76 | 46 612.21 |
| Profit of the financial year | -12.50 | 4 563.45 | 1 791.27 | 940.45 | 2 416.59 |
| Shareholders equity total | 39 841.43 | 44 291.88 | 45 968.76 | 46 909.21 | 49 203.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.37 | 21.72 | 95.38 | ||
| Other non-interest bearing current liabilities | 17.50 | 9.19 | 9.19 | 9.19 | 9.19 |
| Current liabilities total | 17.50 | 23.55 | 30.91 | 104.57 | 9.19 |
| Balance sheet total (liabilities) | 39 858.93 | 44 315.44 | 45 999.66 | 47 013.78 | 49 212.98 |
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