ThePublishing ApS — Credit Rating and Financial Key Figures
CVR number: 42434655
Bengtasvej 2, 2900 Hellerup
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 145.00 | 2.50 |
| Gross profit | - 145.00 | 2.50 |
| EBIT | - 145.00 | 2.50 |
| Other financial income | - 100.00 | |
| Income from other inv. held as non-curr. assets | -40.00 | |
| Pre-tax profit | - 140.00 | 2.50 |
| Net earnings | - 140.00 | 2.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 140.00 | ||
| Intangible assets total | 140.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |
| Short term receivables total | 100.00 | 100.00 | |
| Cash and bank deposits | 40.00 | 40.00 | |
| Cash and cash equivalents | 40.00 | 40.00 | |
| Balance sheet total (assets) | 140.00 | 140.00 | 140.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Retained earnings | 140.00 | -2.50 | |
| Profit of the financial year | - 140.00 | 2.50 | |
| Shareholders equity total | 40.00 | 40.00 | |
| Non-current loans from credit institutions | 100.00 | 100.00 | 100.00 |
| Non-current other liabilities | 40.00 | ||
| Non-current liabilities total | 140.00 | 100.00 | 100.00 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 140.00 | 140.00 | 140.00 |
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