Thomas Castberg Almost Haiku ApS — Credit Rating and Financial Key Figures
CVR number: 39565269
Strandlodsvej 13 B, 2300 København S
thomascastberg@me.com
tel: 31380798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.18 | -18.12 | -11.61 | -11.25 | -12.00 |
| EBIT | -1.18 | -18.12 | -11.61 | -11.25 | -12.00 |
| Other financial income | 5.30 | 4.79 | 3.69 | 3.40 | 2.75 |
| Other financial expenses | -0.16 | -0.19 | -0.20 | ||
| Pre-tax profit | 3.96 | -13.51 | -8.12 | -7.85 | -9.25 |
| Income taxes | -0.88 | 0.88 | |||
| Net earnings | 3.08 | -12.63 | -8.12 | -7.85 | -9.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.99 | 50.27 | 42.35 | 31.97 | 22.71 |
| Short term receivables total | 57.99 | 50.27 | 42.35 | 31.97 | 22.71 |
| Balance sheet total (assets) | 57.99 | 50.27 | 42.35 | 31.97 | 22.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.08 | -9.56 | -17.68 | -25.53 | |
| Profit of the financial year | 3.08 | -12.63 | -8.12 | -7.85 | -9.25 |
| Shareholders equity total | 53.08 | 40.44 | 32.32 | 24.47 | 15.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 3.89 | 2.32 | 2.53 | ||
| Current liabilities total | 4.92 | 9.82 | 10.03 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 57.99 | 50.27 | 42.35 | 31.97 | 22.71 |
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