Forsvundet til Halloween1 ApS — Credit Rating and Financial Key Figures
CVR number: 42056030
Refshalevej 147, 1432 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 440.00 | 342.23 |
| Total depreciation | - 170.37 | -1 022.20 |
| EBIT | 269.63 | - 679.97 |
| Other financial income | 72.57 | |
| Other financial expenses | -3.34 | - 156.49 |
| Pre-tax profit | 266.30 | - 763.89 |
| Income taxes | -58.59 | 43.74 |
| Net earnings | 207.71 | - 720.15 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 6 985.01 | 5 962.82 |
| Intangible assets total | 6 985.01 | 5 962.82 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 004.42 | |
| Current other receivables | 1 650.38 | |
| Current deferred tax assets | 163.56 | |
| Short term receivables total | 4 818.36 | |
| Cash and bank deposits | 4.77 | 0.66 |
| Cash and cash equivalents | 4.77 | 0.66 |
| Balance sheet total (assets) | 6 989.78 | 10 781.84 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 72.73 | 82.73 |
| Share premium account | 4 577.65 | 9 218.03 |
| Retained earnings | 207.71 | |
| Profit of the financial year | 207.71 | - 720.15 |
| Shareholders equity total | 4 858.09 | 8 788.32 |
| Provisions | 58.59 | 178.41 |
| Non-current owed to group member | 58.11 | |
| Non-current other liabilities | 1 550.00 | 1 328.12 |
| Non-current liabilities total | 1 608.11 | 1 328.12 |
| Current loans from credit institutions | 450.00 | 472.00 |
| Current trade creditors | 15.00 | 15.00 |
| Current liabilities total | 465.00 | 487.00 |
| Balance sheet total (liabilities) | 6 989.78 | 10 781.84 |
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