Joshua Tree SPV ApS — Credit Rating and Financial Key Figures
CVR number: 42628956
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 253.82 | ||
| Gross profit | - 253.82 | -31.43 | - 107.48 |
| EBIT | - 253.82 | -31.43 | - 107.48 |
| Other financial income | 0.14 | 0.24 | |
| Other financial expenses | -3.50 | ||
| Pre-tax profit | - 257.32 | -31.29 | - 107.24 |
| Net earnings | - 257.32 | -31.29 | - 107.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7 403.97 | 7 403.97 | 7 403.97 |
| Long term receivables total | 7 403.97 | 7 403.97 | 7 403.97 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 91.13 | 12.43 | 11.47 |
| Cash and cash equivalents | 91.13 | 12.43 | 11.47 |
| Balance sheet total (assets) | 7 495.10 | 7 416.39 | 7 415.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 512.50 | 512.50 | 512.50 |
| Retained earnings | 7 162.50 | 6 905.18 | 6 873.90 |
| Profit of the financial year | - 257.32 | -31.29 | - 107.24 |
| Shareholders equity total | 7 417.68 | 7 386.40 | 7 279.16 |
| Non-current liabilities total | |||
| Current trade creditors | 37.41 | 30.00 | 105.03 |
| Current owed to participating | 40.00 | ||
| Other non-interest bearing current liabilities | 31.25 | ||
| Current liabilities total | 77.41 | 30.00 | 136.28 |
| Balance sheet total (liabilities) | 7 495.10 | 7 416.39 | 7 415.43 |
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