IfThisThenThat ApS — Credit Rating and Financial Key Figures
CVR number: 41954760
Klampenborgvej 5, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.67 | -28.75 | -7.25 |
| EBIT | -20.67 | -28.75 | -7.25 |
| Other financial income | 44.07 | 68.20 | |
| Other financial expenses | -2 755.35 | -2 007.50 | -1 249.86 |
| Pre-tax profit | -2 776.02 | -1 992.18 | -1 188.92 |
| Net earnings | -2 776.02 | -1 992.18 | -1 188.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 101 500.00 | 76 000.00 | 27 500.00 |
| Investments total | 101 500.00 | 76 000.00 | 27 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 000.00 | 1 010.24 | 1 033.06 |
| Short term receivables total | 1 000.00 | 1 010.24 | 1 033.06 |
| Cash and bank deposits | 98.50 | 86.46 | 85.77 |
| Cash and cash equivalents | 98.50 | 86.46 | 85.77 |
| Balance sheet total (assets) | 102 598.50 | 77 096.70 | 28 618.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 066.00 | -1 710.02 | -3 702.20 |
| Profit of the financial year | -2 776.02 | -1 992.18 | -1 188.92 |
| Shareholders equity total | -1 670.02 | -3 662.20 | -4 851.12 |
| Non-current loans from credit institutions | 76 000.00 | 47 500.00 | 27 500.00 |
| Non-current liabilities total | 76 000.00 | 47 500.00 | 27 500.00 |
| Current loans from credit institutions | 25 500.00 | 28 500.00 | |
| Current trade creditors | 15.00 | 25.00 | 20.00 |
| Current owed to participating | 2 753.53 | 4 733.90 | 5 949.95 |
| Current liabilities total | 28 268.53 | 33 258.90 | 5 969.95 |
| Balance sheet total (liabilities) | 102 598.50 | 77 096.70 | 28 618.83 |
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