In A Year From Now ApS — Credit Rating and Financial Key Figures
CVR number: 41894288
Islands Brygge 79 C, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.35 | - 111.25 | 24.26 |
EBIT | -14.35 | - 111.25 | 24.26 |
Other financial income | 0.01 | ||
Other financial expenses | -0.33 | -0.19 | -0.17 |
Pre-tax profit | -14.68 | - 111.44 | 24.10 |
Income taxes | 27.74 | -5.37 | |
Net earnings | -14.68 | -83.69 | 18.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1.50 | ||
Short term receivables total | 1.50 | ||
Cash and bank deposits | 30.32 | 7.07 | 72.42 |
Cash and cash equivalents | 30.32 | 7.07 | 72.42 |
Balance sheet total (assets) | 30.32 | 7.07 | 73.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.68 | -98.37 | |
Profit of the financial year | -14.68 | -83.69 | 18.73 |
Shareholders equity total | 25.32 | -58.37 | -39.63 |
Non-current liabilities total | |||
Current owed to participating | 2.82 | 9.07 | |
Current owed to group member | 61.61 | 68.27 | |
Short-term deferred tax liabilities | 5.37 | ||
Other non-interest bearing current liabilities | 5.00 | 1.00 | 30.84 |
Current liabilities total | 5.00 | 65.44 | 113.55 |
Balance sheet total (liabilities) | 30.32 | 7.07 | 73.92 |
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