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 length1212
Net sales
External services- 253.82
Gross profit- 253.82-31.43
EBIT- 253.82-31.43
Other financial income0.14
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 receivable7 403.977 403.97
Long term receivables total7 403.977 403.97
Inventories total
Short term receivables total
Cash and bank deposits91.1312.43
Cash and cash equivalents91.1312.43
Balance sheet total (assets)7 495.107 416.39

Equity and liabilities (kDKK)

2022
2023
Share capital512.50512.50
Retained earnings7 162.506 905.18
Profit of the financial year- 257.32-31.29
Shareholders equity total7 417.687 386.40
Non-current liabilities total
Current trade creditors37.4130.00
Current owed to participating40.00
Current liabilities total77.4130.00
Balance sheet total (liabilities)7 495.107 416.39
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