42903604 ApS — Credit Rating and Financial Key Figures
CVR number: 42903604
Blomstervej 60, 8381 Tilst
42903604@talkontoret.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.92 | -23.67 |
| EBIT | -11.92 | -23.67 |
| Other financial income | 0.25 | |
| Other financial expenses | -0.13 | -44.00 |
| Net income from associates (fin.) | - 699.56 | 699.56 |
| Pre-tax profit | - 711.61 | 632.14 |
| Income taxes | 17.21 | |
| Net earnings | - 711.61 | 649.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 514.19 | |
| Investments total | 2 514.19 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 583.75 | |
| Current owed by particip. interest comp. | 20.00 | |
| Current deferred tax assets | 14.83 | |
| Short term receivables total | 20.00 | 1 598.58 |
| Cash and bank deposits | 14.20 | 99.16 |
| Cash and cash equivalents | 14.20 | 99.16 |
| Balance sheet total (assets) | 2 548.39 | 1 697.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 750.00 | 1 750.00 |
| Retained earnings | - 711.61 | |
| Profit of the financial year | - 711.61 | 649.35 |
| Shareholders equity total | 1 038.39 | 1 687.74 |
| Non-current owed to group member | 720.00 | |
| Non-current owed to participating | 450.00 | |
| Non-current deferred tax liabilities | 330.00 | |
| Non-current liabilities total | 1 500.00 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 548.39 | 1 697.74 |
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