Anpartsselskabet af 25.2.2022 — Credit Rating and Financial Key Figures
CVR number: 43083457
Ellinorsvej 45, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.03 | -22.57 | -15.43 |
| EBIT | -11.03 | -22.57 | -15.43 |
| Other financial income | 0.11 | 0.07 | |
| Other financial expenses | -60.01 | - 118.44 | - 118.44 |
| Pre-tax profit | -71.04 | - 140.90 | - 133.79 |
| Net earnings | -71.04 | - 140.90 | - 133.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 56.35 | 93.75 | 93.75 |
| Investments total | 56.35 | 93.75 | 93.75 |
| Non-current loans receivable | 2 983.70 | 2 983.70 | 2 983.70 |
| Long term receivables total | 2 983.70 | 2 983.70 | 2 983.70 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 43.61 | 15.32 | 21.52 |
| Cash and cash equivalents | 43.61 | 15.32 | 21.52 |
| Balance sheet total (assets) | 3 083.66 | 3 092.77 | 3 098.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 115.00 | 116.00 | 117.00 |
| Retained earnings | 77.96 | 76.06 | |
| Profit of the financial year | -71.04 | - 140.90 | - 133.79 |
| Shareholders equity total | 43.96 | 53.06 | 59.26 |
| Non-current owed to group member | 2 980.00 | 2 980.00 | 2 980.00 |
| Non-current liabilities total | 2 980.00 | 2 980.00 | 2 980.00 |
| Current owed to participating | 59.71 | 59.71 | 59.71 |
| Current liabilities total | 59.71 | 59.71 | 59.71 |
| Balance sheet total (liabilities) | 3 083.66 | 3 092.77 | 3 098.97 |
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