Forty-Two ApS — Credit Rating and Financial Key Figures
CVR number: 38394495
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 832.91 | - 314.58 | -67.96 | - 188.94 | - 768.46 |
| EBIT | - 832.91 | - 314.58 | -67.96 | - 188.94 | - 768.46 |
| Other financial income | 2 535.90 | 1.17 | 342.43 | 49.44 | 2 576.17 |
| Other financial expenses | -6 224.27 | -94.07 | - 111.09 | - 163.24 | -3 724.81 |
| Net income from associates (fin.) | -13.63 | ||||
| Pre-tax profit | -4 521.28 | - 407.48 | 163.37 | - 316.36 | -1 917.10 |
| Net earnings | -4 521.28 | - 407.48 | 163.37 | - 316.36 | -1 917.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 110.40 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 110.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 686.97 | 5 000.00 | |||
| Current owed by particip. interest comp. | 2 879.66 | 10 192.11 | |||
| Current other receivables | 782.36 | 20 818.37 | 793.45 | 24 684.18 | 20 452.70 |
| Short term receivables total | 5 469.32 | 20 818.37 | 793.45 | 27 563.84 | 35 644.81 |
| Other current investments | 10 408.52 | 133 155.04 | |||
| Cash and bank deposits | 17 548.00 | 1 743.02 | 21 931.32 | 9 542.08 | 4 563.07 |
| Cash and cash equivalents | 17 548.00 | 1 743.02 | 21 931.32 | 19 950.60 | 137 718.11 |
| Balance sheet total (assets) | 23 067.33 | 22 611.39 | 22 774.77 | 47 564.44 | 173 473.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 050.00 | 22 050.00 | 22 050.00 | 22 050.00 | 22 090.00 |
| Share premium account | 59 551.06 | ||||
| Retained earnings | 5 422.60 | 901.32 | 493.85 | 657.22 | 340.86 |
| Profit of the financial year | -4 521.28 | - 407.48 | 163.37 | - 316.36 | -1 917.10 |
| Shareholders equity total | 22 951.32 | 22 543.85 | 22 707.22 | 22 390.86 | 80 064.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.08 | ||||
| Other non-interest bearing current liabilities | 71.92 | 67.55 | 67.55 | 25 173.59 | 93 408.50 |
| Current liabilities total | 116.00 | 67.55 | 67.55 | 25 173.59 | 93 408.50 |
| Balance sheet total (liabilities) | 23 067.33 | 22 611.39 | 22 774.77 | 47 564.44 | 173 473.32 |
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