Ida Marie & Frederik CB4 ApS — Credit Rating and Financial Key Figures
CVR number: 42882496
Ejlbyvej 69, Ejlby 5471 Søndersø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -7.75 |
| EBIT | -5.00 | -5.00 | -36.26 |
| Other financial income | 542.83 | 1 684.68 | |
| Other financial expenses | - 195.07 | - 878.35 | |
| Pre-tax profit | -5.00 | 342.76 | 770.07 |
| Income taxes | -74.29 | - 176.02 | |
| Net earnings | -5.00 | 268.47 | 594.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 2 342.50 | 2 313.99 |
| Investments total | 20.00 | 2 342.50 | 2 313.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | ||
| Short term receivables total | 20.00 | ||
| Other current investments | 22 032.75 | 23 934.99 | |
| Cash and bank deposits | 358.56 | 106.65 | |
| Cash and cash equivalents | 22 391.31 | 24 041.64 | |
| Balance sheet total (assets) | 40.00 | 24 733.81 | 26 355.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | 263.47 | |
| Profit of the financial year | -5.00 | 268.47 | 594.04 |
| Shareholders equity total | 35.00 | 303.47 | 897.51 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 7.44 | 7.44 | |
| Current owed to group member | 24 343.60 | 25 215.79 | |
| Short-term deferred tax liabilities | 74.29 | 148.60 | |
| Other non-interest bearing current liabilities | 79.78 | ||
| Current liabilities total | 5.00 | 24 430.34 | 25 458.13 |
| Balance sheet total (liabilities) | 40.00 | 24 733.81 | 26 355.64 |
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