How To Germany ApS — Credit Rating and Financial Key Figures
CVR number: 43367137
Købmagergade 61 A, 1150 København K
rasmus@howtogermany.com
tel: 20162514
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 274.17 | -63.08 |
| Total depreciation | - 163.82 | - 163.82 |
| EBIT | - 437.99 | - 226.90 |
| Other financial expenses | -38.61 | -31.36 |
| Pre-tax profit | - 476.60 | - 258.26 |
| Income taxes | 94.56 | 46.46 |
| Net earnings | - 382.04 | - 211.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 655.28 | 491.46 |
| Intangible assets total | 655.28 | 491.46 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 54.28 | 143.49 |
| Current deferred tax assets | 94.56 | 46.46 |
| Short term receivables total | 148.83 | 189.96 |
| Cash and bank deposits | 85.48 | 7.27 |
| Cash and cash equivalents | 85.48 | 7.27 |
| Balance sheet total (assets) | 889.59 | 688.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 382.04 | |
| Profit of the financial year | - 382.04 | - 211.80 |
| Shareholders equity total | - 342.04 | - 553.84 |
| Non-current owed to group member | 1 178.15 | 1 236.50 |
| Non-current liabilities total | 1 178.15 | 1 236.50 |
| Current trade creditors | 50.86 | 6.00 |
| Other non-interest bearing current liabilities | 2.62 | 0.02 |
| Current liabilities total | 53.48 | 6.02 |
| Balance sheet total (liabilities) | 889.59 | 688.69 |
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