Tredje selskab af 21. august 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42635715
Prags Boulevard 49 B, 2300 København S
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 404.28 |
| Total depreciation | - 252.89 |
| EBIT | 151.38 |
| Other financial expenses | -2.25 |
| Net income from associates (fin.) | - 180.38 |
| Pre-tax profit | -31.25 |
| Net earnings | -31.25 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible rights | 340.00 |
| Intangible assets total | 340.00 |
| Tangible assets total | |
| Investments total | 150.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 44.37 |
| Short term receivables total | 44.37 |
| Cash and bank deposits | 5.45 |
| Cash and cash equivalents | 5.45 |
| Balance sheet total (assets) | 539.82 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -31.25 |
| Shareholders equity total | 8.75 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.85 |
| Current trade creditors | 452.76 |
| Current owed to group member | 40.00 |
| Other non-interest bearing current liabilities | 36.45 |
| Current liabilities total | 531.07 |
| Balance sheet total (liabilities) | 539.82 |
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