The Friendly Ghost ApS — Credit Rating and Financial Key Figures
CVR number: 42606944
Birkedalen 8, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -3.25 |
| EBIT | -3.00 | -3.25 |
| Other financial income | 52.68 | 119.20 |
| Other financial expenses | -9.30 | -1.00 |
| Net income from associates (fin.) | 150.00 | 50.00 |
| Pre-tax profit | 190.38 | 164.94 |
| Income taxes | -8.87 | -25.34 |
| Net earnings | 181.52 | 139.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 768.67 | 1 768.67 |
| Investments total | 1 768.67 | 1 768.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 150.00 | 83.43 |
| Current deferred tax assets | 90.88 | 13.97 |
| Short term receivables total | 240.88 | 97.40 |
| Other current investments | 444.08 | 662.24 |
| Cash and bank deposits | 229.82 | 230.47 |
| Cash and cash equivalents | 673.90 | 892.71 |
| Balance sheet total (assets) | 2 683.45 | 2 758.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 1 718.67 | 1 718.67 |
| Retained earnings | 649.60 | 831.12 |
| Profit of the financial year | 181.52 | 139.60 |
| Shareholders equity total | 2 599.78 | 2 739.38 |
| Non-current liabilities total | ||
| Current owed to group member | 66.91 | |
| Short-term deferred tax liabilities | 16.76 | 19.16 |
| Other non-interest bearing current liabilities | 0.23 | |
| Current liabilities total | 83.67 | 19.39 |
| Balance sheet total (liabilities) | 2 683.45 | 2 758.77 |
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