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 length12121212
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 interests62.4162.4162.41
Investments total62.4162.4162.41
Long term receivables total
Inventories total
Current trade debtors62.4162.41
Short term receivables total62.4162.41
Cash and bank deposits1.050.760.371.882.59
Cash and cash equivalents1.050.760.371.882.59
Balance sheet total (assets)63.4663.1762.7964.2965.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital5.005.005.0040.0040.00
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 total1.05-1.24-12.4110.719.42
Non-current liabilities total
Current trade creditors2.002.00
Current owed to participating62.4162.4165.4144.4146.41
Other non-interest bearing current liabilities7.789.179.17
Current liabilities total62.4164.4175.1953.5855.58
Balance sheet total (liabilities)63.4663.1762.7964.2965.00
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