42plus.one ApS — Credit Rating and Financial Key Figures
CVR number: 27277527
Øster Farimagsgade 28 A, 2100 København Ø
tel: 30327981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.53 | 335.25 | -20.62 | -69.03 | -39.78 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | 395.53 | 275.25 | -20.62 | -69.03 | -39.78 |
| Other financial income | 66.75 | 127.44 | |||
| Other financial expenses | -4.94 | - 176.36 | -29.31 | -3.10 | -2.39 |
| Pre-tax profit | 457.33 | 98.89 | 77.51 | -72.13 | -42.17 |
| Income taxes | 69.78 | -21.93 | -19.50 | 15.69 | 9.28 |
| Net earnings | 527.11 | 76.96 | 58.01 | -56.44 | -32.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.10 | 9.18 | 4.89 | 4.21 | 10.18 |
| Current deferred tax assets | 89.09 | 67.16 | 47.66 | 63.34 | 72.62 |
| Short term receivables total | 93.19 | 76.33 | 52.55 | 67.56 | 82.80 |
| Other current investments | 818.90 | 1 545.31 | 3 773.60 | 3 773.60 | 3 773.60 |
| Cash and bank deposits | 859.74 | 165.73 | 300.78 | 104.47 | 17.70 |
| Cash and cash equivalents | 1 678.65 | 1 711.04 | 4 074.39 | 3 878.07 | 3 791.30 |
| Balance sheet total (assets) | 1 771.83 | 1 787.37 | 4 126.93 | 3 945.63 | 3 874.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 2 626.00 | 2 626.00 | 2 626.00 |
| Shares repurchased | 150.00 | 113.00 | 117.80 | ||
| Retained earnings | 782.68 | 1 309.79 | 1 273.75 | 1 213.96 | 1 157.52 |
| Profit of the financial year | 527.11 | 76.96 | 58.01 | -56.44 | -32.89 |
| Shareholders equity total | 1 584.79 | 1 511.75 | 4 070.76 | 3 901.32 | 3 750.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.02 | 30.15 | 4.87 | 14.00 | 17.00 |
| Current owed to participating | 52.16 | 52.16 | 51.16 | 30.31 | 104.08 |
| Other non-interest bearing current liabilities | 105.86 | 193.31 | 0.14 | 0.00 | 2.39 |
| Current liabilities total | 187.05 | 275.62 | 56.17 | 44.31 | 123.47 |
| Balance sheet total (liabilities) | 1 771.83 | 1 787.37 | 4 126.93 | 3 945.63 | 3 874.10 |
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