17. december P/S — Credit Rating and Financial Key Figures
CVR number: 41954647
Langelinie Allé 35, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 141.09 | - 226.65 |
| EBIT | - 141.09 | - 226.65 |
| Other financial income | 15 100.00 | 15 093.71 |
| Other financial expenses | -3.45 | -4.72 |
| Pre-tax profit | 14 955.46 | 14 862.33 |
| Net earnings | 14 955.46 | 14 862.33 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 88 712.50 | 96 256.21 |
| Short term receivables total | 88 712.50 | 96 256.21 |
| Cash and bank deposits | 1 771.07 | 5 712.20 |
| Cash and cash equivalents | 1 771.07 | 5 712.20 |
| Balance sheet total (assets) | 90 483.57 | 101 968.40 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 7 550.00 | 7 550.00 |
| Shares repurchased | 3 400.00 | 94 000.00 |
| Retained earnings | 64 550.00 | -14 494.54 |
| Profit of the financial year | 14 955.46 | 14 862.33 |
| Shareholders equity total | 90 455.46 | 101 917.80 |
| Non-current liabilities total | ||
| Current trade creditors | 27.50 | 50.00 |
| Other non-interest bearing current liabilities | 0.61 | 0.61 |
| Current liabilities total | 28.11 | 50.61 |
| Balance sheet total (liabilities) | 90 483.57 | 101 968.40 |
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