The Friendly Ghost ApS — Credit Rating and Financial Key Figures

CVR number: 42606944
Birkedalen 8, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.00-3.25-4.06
EBIT-3.00-3.25-4.06
Other financial income52.68119.20156.73
Other financial expenses-9.30-1.00-1.38
Net income from associates (fin.)150.0050.00200.00
Pre-tax profit190.38164.94351.29
Income taxes-8.87-25.34-72.43
Net earnings181.52139.60278.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 768.671 768.671 768.67
Investments total1 768.671 768.671 768.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.0083.43200.00
Current deferred tax assets90.8813.9767.01
Short term receivables total240.8897.40267.01
Other current investments444.08662.241 044.70
Cash and bank deposits229.82230.4735.69
Cash and cash equivalents673.90892.711 080.39
Balance sheet total (assets)2 683.452 758.773 116.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Share premium account1 718.671 718.671 718.67
Retained earnings649.60831.12970.72
Profit of the financial year181.52139.60278.86
Shareholders equity total2 599.782 739.383 018.25
Non-current liabilities total
Current owed to group member66.91
Short-term deferred tax liabilities16.7619.1687.48
Other non-interest bearing current liabilities0.2310.35
Current liabilities total83.6719.3997.83
Balance sheet total (liabilities)2 683.452 758.773 116.07
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