CRD9675 ApS — Credit Rating and Financial Key Figures
CVR number: 43363956
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 227.74 | 1 872.73 |
Costs of management | -9.65 | -8.97 |
EBIT | 218.09 | 1 863.75 |
Other financial income | 668.34 | 782.96 |
Other financial expenses | - 102.57 | -96.16 |
Pre-tax profit | 783.86 | 2 550.55 |
Income taxes | -46.27 | - 580.29 |
Net earnings | 737.59 | 1 970.26 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 3 114.00 | 3 569.00 |
Investments total | 3 114.00 | 3 569.00 |
Non-curr. owed by particip. interest comp. | 400.00 | 445.00 |
Long term receivables total | 400.00 | 445.00 |
Inventories total | ||
Current owed by particip. interest comp. | 294.81 | 2 803.94 |
Short term receivables total | 294.81 | 2 803.94 |
Cash and bank deposits | 0.00 | |
Cash and cash equivalents | 0.00 | |
Balance sheet total (assets) | 3 808.81 | 6 817.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 250.00 | 250.00 |
Retained earnings | 737.59 | |
Profit of the financial year | 737.59 | 1 970.26 |
Shareholders equity total | 987.59 | 2 957.86 |
Provisions | 9.00 | 89.96 |
Non-current loans from credit institutions | 746.06 | |
Non-current liabilities total | 746.06 | |
Current loans from credit institutions | 683.61 | |
Current owed to participating | 1 927.51 | 1 785.10 |
Short-term deferred tax liabilities | 37.27 | 499.33 |
Other non-interest bearing current liabilities | 101.37 | 802.08 |
Current liabilities total | 2 066.15 | 3 770.12 |
Balance sheet total (liabilities) | 3 808.81 | 6 817.94 |
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