THE LIFESTYLECOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 19197832
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.73 | ||||
| Gross profit | -2.73 | -1.13 | -1.00 | -1.00 | |
| EBIT | -2.73 | -3.36 | -1.13 | -1.00 | -1.00 |
| Other financial income | 1.30 | 6.00 | 7.00 | 12.82 | |
| Other financial expenses | - 225.82 | -0.18 | -0.02 | ||
| Pre-tax profit | - 228.56 | -2.25 | 4.87 | 6.00 | 11.79 |
| Income taxes | 50.28 | 0.49 | 84.87 | -1.32 | -2.60 |
| Net earnings | - 178.27 | -1.75 | 89.74 | 4.68 | 9.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.66 | 351.46 | 356.39 | 366.87 | |
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 259.15 | 351.46 | 356.39 | 366.87 | |
| Cash and bank deposits | 1.79 | 1.50 | |||
| Cash and cash equivalents | 1.79 | 1.50 | |||
| Balance sheet total (assets) | 1.79 | 260.65 | 351.46 | 356.39 | 366.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | -59.32 | 12.40 | 10.65 | 100.39 | 105.07 |
| Profit of the financial year | - 178.27 | -1.75 | 89.74 | 4.68 | 9.20 |
| Shareholders equity total | -37.60 | 260.65 | 350.39 | 355.07 | 364.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.38 | ||||
| Other non-interest bearing current liabilities | 1.07 | 1.32 | 2.60 | ||
| Current liabilities total | 39.38 | 1.07 | 1.32 | 2.60 | |
| Balance sheet total (liabilities) | 1.79 | 260.65 | 351.46 | 356.39 | 366.87 |
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