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 length12121212
Net sales
Gross profit- 121.25-38.71-22.96-83.90
EBIT- 121.25-38.71-22.96-83.90
Other financial income0.101 009.93
Other financial expenses-0.33-4 860.38
Pre-tax profit- 121.58-4 899.09-22.86926.03
Net earnings- 121.58-4 899.09-22.86926.03

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 230.831 370.781 370.782 380.16
Long term receivables total6 230.831 370.781 370.782 380.16
Inventories total
Prepayments and accrued income12.90
Short term receivables total12.90
Cash and bank deposits52.6928.8027.8127.07
Cash and cash equivalents52.6928.8027.8127.07
Balance sheet total (assets)6 296.421 399.581 398.592 407.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital160.00160.00160.00160.00
Retained earnings6 240.006 118.421 219.331 196.47
Profit of the financial year- 121.58-4 899.09-22.86926.03
Shareholders equity total6 278.421 379.331 356.472 282.49
Non-current liabilities total
Current trade creditors18.0020.2542.13124.74
Current liabilities total18.0020.2542.13124.74
Balance sheet total (liabilities)6 296.421 399.581 398.592 407.23
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