When The Dust Settles ApS — Credit Rating and Financial Key Figures
CVR number: 42076759
Toftevej 13 A, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.30 | -7.43 | 14.91 | 18.80 |
| Employee benefit expenses | - 598.10 | |||
| EBIT | -58.30 | -7.43 | 14.91 | - 579.30 |
| Other financial income | 122.48 | |||
| Other financial expenses | -1.80 | -7.09 | -5.62 | -26.81 |
| Income from other inv. held as non-curr. assets | 108.66 | |||
| Net income from associates (fin.) | 110.00 | 7 420.00 | 1 420.00 | |
| Pre-tax profit | -60.10 | 95.48 | 7 429.29 | 1 045.04 |
| Net earnings | -60.10 | 95.48 | 7 429.29 | 1 045.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 320.00 | 320.00 | 320.00 | 320.00 |
| Investments total | 320.00 | 320.00 | 320.00 | 320.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.32 | |||
| Current other receivables | 0.64 | |||
| Current deferred tax assets | 5.10 | |||
| Short term receivables total | 6.32 | 5.74 | ||
| Other current investments | 4 560.91 | |||
| Cash and bank deposits | 0.52 | 108.01 | 7 078.91 | 1 326.12 |
| Cash and cash equivalents | 0.52 | 108.01 | 7 078.91 | 5 887.02 |
| Balance sheet total (assets) | 320.51 | 428.01 | 7 405.23 | 6 212.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 367.80 | 135.00 | ||
| Other reserves | - 117.80 | |||
| Retained earnings | -60.10 | -2 332.42 | 4 961.87 | |
| Profit of the financial year | -60.10 | 95.48 | 7 429.29 | 1 045.04 |
| Shareholders equity total | -20.10 | 75.38 | 7 386.87 | 6 181.91 |
| Non-current owed to group member | 335.62 | 347.38 | ||
| Non-current liabilities total | 335.62 | 347.38 | ||
| Current loans from credit institutions | 6.20 | |||
| Current trade creditors | 5.00 | 5.25 | 5.25 | 5.44 |
| Other non-interest bearing current liabilities | 6.91 | 25.42 | ||
| Current liabilities total | 5.00 | 5.25 | 18.35 | 30.85 |
| Balance sheet total (liabilities) | 320.51 | 428.01 | 7 405.23 | 6 212.76 |
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