Forlaget Mørke Sider ApS — Credit Rating and Financial Key Figures
CVR number: 43446142
Vejlegade 9, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.02 | -11.20 |
| Other operating expenses | -41.79 | -14.15 |
| EBIT | -63.81 | -25.34 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -63.82 | -25.34 |
| Income taxes | 13.49 | 5.58 |
| Net earnings | -50.33 | -19.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.35 | 45.66 |
| Inventories total | 30.35 | 45.66 |
| Current other receivables | 0.72 | |
| Current deferred tax assets | 13.49 | 19.06 |
| Short term receivables total | 14.21 | 19.06 |
| Cash and bank deposits | 8.21 | 19.00 |
| Cash and cash equivalents | 8.21 | 19.00 |
| Balance sheet total (assets) | 52.77 | 83.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.33 | |
| Profit of the financial year | -50.33 | -19.77 |
| Shareholders equity total | -10.33 | -30.10 |
| Non-current liabilities total | ||
| Current owed to participating | 56.11 | 106.11 |
| Other non-interest bearing current liabilities | 7.00 | 7.72 |
| Current liabilities total | 63.10 | 113.82 |
| Balance sheet total (liabilities) | 52.77 | 83.72 |
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