Et Andet Sted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42872407
Mimersgade 116, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.92 | |||
| Gross profit | -2.92 | -13.22 | -4.11 | -4.65 |
| EBIT | -2.92 | -13.22 | -4.11 | -4.65 |
| Other financial income | 4.32 | 27.05 | 10.38 | |
| Other financial expenses | -1.51 | -25.85 | -0.97 | |
| Pre-tax profit | -2.92 | -10.41 | -2.91 | 4.76 |
| Net earnings | -2.92 | -10.41 | -2.91 | 4.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.18 | 15.80 | 15.80 | |
| Investments total | -21.98 | 15.80 | 15.80 | |
| Non-curr. owed by particip. interest comp. | 195.08 | 199.51 | ||
| Long term receivables total | 195.08 | 199.51 | ||
| Inventories total | ||||
| Current other receivables | 36.16 | |||
| Short term receivables total | 36.16 | |||
| Cash and bank deposits | 37.08 | 0.93 | 26.80 | |
| Cash and cash equivalents | 37.08 | 0.93 | 26.80 | |
| Balance sheet total (assets) | 37.08 | 210.18 | 215.31 | 42.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.92 | -13.33 | -16.24 | |
| Profit of the financial year | -2.92 | -10.41 | -2.91 | 4.76 |
| Shareholders equity total | 37.08 | 26.67 | 23.76 | 28.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.72 | |||
| Current owed to participating | 179.51 | 186.62 | 9.85 | |
| Other non-interest bearing current liabilities | 4.00 | 4.21 | 4.24 | |
| Current liabilities total | 183.51 | 191.55 | 14.08 | |
| Balance sheet total (liabilities) | 37.08 | 210.18 | 215.31 | 42.60 |
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