42 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38268732
Smallegade 20 B, 2000 Frederiksberg
thomassaxe@me.com
tel: 26803244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.17 | -5.00 | -21.91 | -12.74 | -1.19 |
| EBIT | -20.17 | -5.00 | -21.91 | -12.74 | -1.19 |
| Other financial expenses | -0.08 | -0.14 | -0.02 | ||
| Net income from associates (fin.) | -2.48 | ||||
| Pre-tax profit | -22.65 | -5.08 | -22.05 | -12.76 | -1.19 |
| Net earnings | -22.65 | -5.08 | -22.05 | -12.76 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.50 | 17.50 | 17.50 | ||
| Investments total | 17.50 | 17.50 | 17.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.20 | 26.12 | 9.57 | 4.81 | 3.63 |
| Cash and cash equivalents | 31.20 | 26.12 | 9.57 | 4.81 | 3.63 |
| Balance sheet total (assets) | 48.70 | 43.62 | 27.07 | 4.81 | 3.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.34 | -5.30 | -10.38 | -32.43 | -45.19 |
| Profit of the financial year | -22.65 | -5.08 | -22.05 | -12.76 | -1.19 |
| Shareholders equity total | 44.70 | 39.62 | 17.57 | 4.81 | 3.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 5.50 | ||||
| Current liabilities total | 4.00 | 4.00 | 9.50 | ||
| Balance sheet total (liabilities) | 48.70 | 43.62 | 27.07 | 4.81 | 3.63 |
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