ThisB4That ApS — Credit Rating and Financial Key Figures
CVR number: 40048707
Rådvadsvej 20 A, 2400 København NV
3dusimoes@gmail.com
tel: 28263387
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | |||
| Gross profit | 125.00 | -1.83 | -7.59 | -10.54 |
| EBIT | 125.00 | -1.83 | -7.59 | -10.54 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.99 | -0.11 | -0.10 | |
| Pre-tax profit | 124.01 | -1.83 | -7.70 | -10.57 |
| Income taxes | -27.28 | |||
| Net earnings | 96.73 | -1.83 | -7.70 | -10.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.06 | |||
| Cash and bank deposits | 5.08 | 135.34 | 48.08 | 44.39 | 33.25 |
| Cash and cash equivalents | 5.08 | 135.34 | 48.08 | 44.39 | 33.25 |
| Balance sheet total (assets) | 55.08 | 185.34 | 98.08 | 96.39 | 87.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -3.92 | -53.92 | 40.91 | 39.08 | 31.38 |
| Profit of the financial year | 96.73 | -1.83 | -7.70 | -10.57 | |
| Shareholders equity total | 55.08 | 151.81 | 98.08 | 90.38 | 79.81 |
| Non-current deferred tax liabilities | 27.28 | ||||
| Non-current liabilities total | 27.28 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.02 | 7.50 | ||
| Current liabilities total | 6.25 | 6.02 | 7.50 | ||
| Balance sheet total (liabilities) | 55.08 | 185.34 | 98.08 | 96.39 | 87.31 |
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