402FORTYTWO ApS — Credit Rating and Financial Key Figures
CVR number: 28288786
Parmagade 24, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.15 | 340.21 | 418.50 | 700.76 | |
| Other operating income | 115.00 | 127.20 | |||
| Costs of manufacturing | - 248.88 | - 106.89 | -66.61 | -94.21 | |
| Gross profit | 89.32 | 160.58 | 307.45 | 423.67 | 494.16 |
| Costs of management | - 171.96 | - 187.75 | - 171.64 | - 182.87 | |
| Wages and salaries | - 358.86 | - 200.18 | - 319.60 | - 363.65 | - 367.65 |
| Social security expenses | -6.04 | -4.25 | -4.87 | -7.15 | -6.87 |
| Other operating expenses | -61.60 | -26.68 | -21.29 | -52.18 | -82.12 |
| Total depreciation | -12.00 | ||||
| EBIT | - 337.18 | -70.53 | -38.30 | 0.70 | 25.52 |
| Other financial expenses | -1.57 | -0.22 | -0.34 | -0.55 | -0.03 |
| Pre-tax profit | - 338.76 | -70.76 | -38.64 | 0.15 | 25.48 |
| Net earnings | - 338.76 | -70.76 | -38.64 | 0.15 | 25.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | ||||
| Tangible assets total | 36.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 22.16 | 22.16 | 22.16 | ||
| Non-current other receivables | 21.04 | ||||
| Long term receivables total | 22.16 | 22.16 | 22.16 | 21.04 | |
| Inventories total | |||||
| Current trade debtors | 6.00 | 27.25 | 110.32 | ||
| Current other receivables | 26.45 | 50.12 | 18.00 | 19.00 | 1.00 |
| Short term receivables total | 32.45 | 50.12 | 45.25 | 19.00 | 111.32 |
| Cash and bank deposits | 227.03 | 123.27 | 144.93 | 164.90 | 103.09 |
| Cash and cash equivalents | 227.03 | 123.27 | 144.93 | 164.90 | 103.09 |
| Balance sheet total (assets) | 281.64 | 195.54 | 212.34 | 183.90 | 271.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 470.28 | 131.52 | 60.76 | 21.95 | 22.27 |
| Profit of the financial year | - 338.76 | -70.76 | -38.64 | 0.15 | 25.48 |
| Shareholders equity total | 256.52 | 185.76 | 147.12 | 147.10 | 172.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.70 | 16.70 | 92.57 | ||
| Short-term deferred tax liabilities | 17.46 | ||||
| Other non-interest bearing current liabilities | 7.66 | 9.78 | 48.52 | 20.11 | 6.12 |
| Current liabilities total | 25.12 | 9.78 | 65.21 | 36.80 | 98.69 |
| Balance sheet total (liabilities) | 281.64 | 195.54 | 212.34 | 183.90 | 271.45 |
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