From Another Mother ApS — Credit Rating and Financial Key Figures
CVR number: 41810491
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | |||
| Purchases during the financial year | -31.00 | |||
| External services | -12.00 | -33.00 | -18.00 | -23.93 |
| Gross profit | -12.00 | -33.00 | -49.00 | -23.93 |
| Total depreciation | -13.33 | |||
| EBIT | -12.00 | -33.00 | -49.00 | -37.26 |
| Other financial income | 0.17 | |||
| Other financial expenses | -9.00 | -16.32 | ||
| Pre-tax profit | -12.00 | -33.00 | -58.00 | -53.42 |
| Income taxes | 3.00 | 1.00 | ||
| Net earnings | -12.00 | -30.00 | -57.00 | -53.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 186.67 | |||
| Intangible assets total | 186.67 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 31.00 | |||
| Inventories total | 31.00 | |||
| Current other receivables | 96.00 | 96.00 | ||
| Short term receivables total | 96.00 | 96.00 | ||
| Cash and bank deposits | 86.00 | 58.03 | ||
| Cash and cash equivalents | 86.00 | 58.03 | ||
| Balance sheet total (assets) | 96.00 | 127.00 | 86.00 | 244.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -12.00 | -42.00 | -98.39 | |
| Profit of the financial year | -12.00 | -30.00 | -57.00 | -53.42 |
| Shareholders equity total | 88.00 | 58.00 | 1.00 | -51.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 15.00 | 15.00 |
| Current owed to group member | 61.00 | 70.00 | 280.24 | |
| Other non-interest bearing current liabilities | 1.27 | |||
| Current liabilities total | 8.00 | 69.00 | 85.00 | 296.51 |
| Balance sheet total (liabilities) | 96.00 | 127.00 | 86.00 | 244.70 |
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