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)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | |||
| Gross profit | 125.00 | -1.83 | -7.59 | |
| EBIT | 125.00 | -1.83 | -7.59 | |
| Other financial expenses | -3.92 | -0.99 | -0.11 | |
| Pre-tax profit | -3.92 | 124.01 | -1.83 | -7.70 |
| Income taxes | -27.28 | |||
| Net earnings | -3.92 | 96.73 | -1.83 | -7.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 5.08 | 5.08 | 135.34 | 48.08 | 44.39 |
| Cash and cash equivalents | 5.08 | 5.08 | 135.34 | 48.08 | 44.39 |
| Balance sheet total (assets) | 55.08 | 55.08 | 185.34 | 98.08 | 96.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -3.92 | 96.73 | -1.83 | -7.70 | |
| Shareholders equity total | 55.08 | 55.08 | 151.81 | 98.08 | 90.38 |
| Non-current deferred tax liabilities | 27.28 | ||||
| Non-current liabilities total | 27.28 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.02 | |||
| Current liabilities total | 6.25 | 6.02 | |||
| Balance sheet total (liabilities) | 55.08 | 55.08 | 185.34 | 98.08 | 96.39 |
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