Far From Over ApS — Credit Rating and Financial Key Figures
CVR number: 40518150
Sølvgade 94, 1307 København K
lars@ltdv.dk
tel: 40374785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -5.00 | -6.25 | -2.50 |
| EBIT | -2.50 | -2.50 | -5.00 | -6.25 | -2.50 |
| Other financial expenses | -28.73 | -55.09 | -38.74 | -78.60 | |
| Net income from associates (fin.) | 3 084.30 | 964.27 | 3 720.70 | 4 085.45 | 4 569.41 |
| Pre-tax profit | 3 081.80 | 933.03 | 3 660.60 | 4 040.46 | 4 488.32 |
| Income taxes | 0.55 | 0.55 | -5.76 | 1.38 | 0.55 |
| Net earnings | 3 082.35 | 933.58 | 3 654.85 | 4 041.83 | 4 488.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 832.87 | 5 797.13 | 9 517.83 | 13 619.27 | 18 188.69 |
| Investments total | 4 832.87 | 5 797.13 | 9 517.83 | 13 619.27 | 18 188.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 911.03 | 805.89 | 971.26 | ||
| Current deferred tax assets | 913.53 | 271.72 | 1 054.00 | 1 153.50 | 1 290.50 |
| Short term receivables total | 913.53 | 1 182.75 | 1 054.00 | 1 959.40 | 2 261.76 |
| Balance sheet total (assets) | 5 746.39 | 6 979.88 | 10 571.83 | 15 578.67 | 20 450.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 747.13 | 9 467.83 | 13 569.27 | 18 138.69 | |
| Retained earnings | 1 664.40 | -1 000.38 | -3 787.50 | -4 218.10 | -4 745.67 |
| Profit of the financial year | 3 082.35 | 933.58 | 3 654.85 | 4 041.83 | 4 488.86 |
| Shareholders equity total | 4 786.75 | 5 720.33 | 9 375.18 | 13 433.01 | 17 921.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.67 | 41.67 | 41.67 | 48.89 | 173.16 |
| Current owed to group member | 241.58 | ||||
| Short-term deferred tax liabilities | 910.48 | 1 210.38 | 900.90 | 1 152.13 | 1 289.95 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 12.50 | 944.64 | 1 065.46 |
| Current liabilities total | 959.64 | 1 259.55 | 1 196.65 | 2 145.66 | 2 528.57 |
| Balance sheet total (liabilities) | 5 746.39 | 6 979.88 | 10 571.83 | 15 578.67 | 20 450.45 |
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