Ad Infinitum et Ultra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38431684
Saxogade 1, 1662 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.95 | -2.29 | -3.38 | -1.28 |
| EBIT | -2.95 | -2.29 | -3.38 | -1.28 |
| Other financial expenses | -7.78 | -0.01 | ||
| Pre-tax profit | -2.95 | -2.29 | -11.16 | -1.29 |
| Net earnings | -2.95 | -2.29 | -11.16 | -1.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.41 | 62.41 | 62.41 | ||
| Investments total | 62.41 | 62.41 | 62.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.41 | 62.41 | |||
| Short term receivables total | 62.41 | 62.41 | |||
| Cash and bank deposits | 1.05 | 0.76 | 0.37 | 1.88 | 2.59 |
| Cash and cash equivalents | 1.05 | 0.76 | 0.37 | 1.88 | 2.59 |
| Balance sheet total (assets) | 63.46 | 63.17 | 62.79 | 64.29 | 65.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | -0.99 | -3.95 | -6.24 | -29.29 | -29.29 |
| Profit of the financial year | -2.95 | -2.29 | -11.16 | -1.29 | |
| Shareholders equity total | 1.05 | -1.24 | -12.41 | 10.71 | 9.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 62.41 | 62.41 | 65.41 | 44.41 | 46.41 |
| Other non-interest bearing current liabilities | 7.78 | 9.17 | 9.17 | ||
| Current liabilities total | 62.41 | 64.41 | 75.19 | 53.58 | 55.58 |
| Balance sheet total (liabilities) | 63.46 | 63.17 | 62.79 | 64.29 | 65.00 |
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