Fig Tree SPV ApS — Credit Rating and Financial Key Figures
CVR number: 42164682
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 121.25 | -38.71 | -22.96 | -83.90 |
EBIT | - 121.25 | -38.71 | -22.96 | -83.90 |
Other financial income | 0.10 | 1 009.93 | ||
Other financial expenses | -0.33 | -4 860.38 | ||
Pre-tax profit | - 121.58 | -4 899.09 | -22.86 | 926.03 |
Net earnings | - 121.58 | -4 899.09 | -22.86 | 926.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 6 230.83 | 1 370.78 | 1 370.78 | 2 380.16 |
Long term receivables total | 6 230.83 | 1 370.78 | 1 370.78 | 2 380.16 |
Inventories total | ||||
Prepayments and accrued income | 12.90 | |||
Short term receivables total | 12.90 | |||
Cash and bank deposits | 52.69 | 28.80 | 27.81 | 27.07 |
Cash and cash equivalents | 52.69 | 28.80 | 27.81 | 27.07 |
Balance sheet total (assets) | 6 296.42 | 1 399.58 | 1 398.59 | 2 407.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
Retained earnings | 6 240.00 | 6 118.42 | 1 219.33 | 1 196.47 |
Profit of the financial year | - 121.58 | -4 899.09 | -22.86 | 926.03 |
Shareholders equity total | 6 278.42 | 1 379.33 | 1 356.47 | 2 282.49 |
Non-current liabilities total | ||||
Current trade creditors | 18.00 | 20.25 | 42.13 | 124.74 |
Current liabilities total | 18.00 | 20.25 | 42.13 | 124.74 |
Balance sheet total (liabilities) | 6 296.42 | 1 399.58 | 1 398.59 | 2 407.23 |
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