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