SIZE42 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30601246
Søborghus Alle 8, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -19.22 | -9.84 | -10.05 | -11.19 |
| Other operating expenses | -2.00 | ||||
| EBIT | -12.80 | -21.22 | -9.84 | -10.05 | -11.19 |
| Other financial income | 0.01 | 48.86 | 137.18 | 3.52 | 141.42 |
| Other financial expenses | -0.53 | -12.23 | -0.69 | -96.98 | -1.91 |
| Net income from associates (fin.) | -48.58 | ||||
| Pre-tax profit | -61.90 | 15.40 | 126.66 | - 103.52 | 128.33 |
| Income taxes | -14.81 | -55.16 | |||
| Net earnings | -61.90 | 15.40 | 111.85 | - 103.52 | 73.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.90 | ||||
| Investments total | 365.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 360.82 | 691.66 | 594.90 | 669.26 | |
| Cash and bank deposits | 225.59 | 244.58 | 41.06 | 34.52 | 5.03 |
| Cash and cash equivalents | 225.59 | 605.40 | 732.72 | 629.42 | 674.28 |
| Balance sheet total (assets) | 591.49 | 605.40 | 732.72 | 629.42 | 674.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 285.90 | ||||
| Retained earnings | 212.02 | 436.02 | 451.42 | 563.28 | 459.76 |
| Profit of the financial year | -61.90 | 15.40 | 111.85 | - 103.52 | 73.17 |
| Shareholders equity total | 516.02 | 531.42 | 643.28 | 539.76 | 612.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | 7.19 | ||
| Current owed to group member | 1.54 | ||||
| Short-term deferred tax liabilities | 15.44 | 33.92 | |||
| Other non-interest bearing current liabilities | 73.92 | 73.97 | 66.81 | 82.48 | 20.25 |
| Current liabilities total | 75.47 | 73.97 | 89.44 | 89.66 | 61.35 |
| Balance sheet total (liabilities) | 591.49 | 605.40 | 732.72 | 629.42 | 674.28 |
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