Forsvundet til Halloween1 ApS — Credit Rating and Financial Key Figures

CVR number: 42056030
Refshalevej 147, 1432 København K
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit440.00342.23
Total depreciation- 170.37-1 022.20
EBIT269.63- 679.97
Other financial income72.57
Other financial expenses-3.34- 156.49
Pre-tax profit266.30- 763.89
Income taxes-58.5943.74
Net earnings207.71- 720.15

Assets (kDKK)

2021
2022
Intangible rights6 985.015 962.82
Intangible assets total6 985.015 962.82
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 004.42
Current other receivables1 650.38
Current deferred tax assets163.56
Short term receivables total4 818.36
Cash and bank deposits4.770.66
Cash and cash equivalents4.770.66
Balance sheet total (assets)6 989.7810 781.84

Equity and liabilities (kDKK)

2021
2022
Share capital72.7382.73
Share premium account4 577.659 218.03
Retained earnings207.71
Profit of the financial year207.71- 720.15
Shareholders equity total4 858.098 788.32
Provisions58.59178.41
Non-current owed to group member58.11
Non-current other liabilities1 550.001 328.12
Non-current liabilities total1 608.111 328.12
Current loans from credit institutions450.00472.00
Current trade creditors15.0015.00
Current liabilities total465.00487.00
Balance sheet total (liabilities)6 989.7810 781.84
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