ITS NOT ABOUT THE MONEY ApS — Credit Rating and Financial Key Figures
CVR number: 41325488
Gunløgsgade 16, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.98 | -1.70 | -4.24 | -6.58 |
| EBIT | -6.00 | -7.98 | -1.70 | -4.24 | -6.58 |
| Other financial expenses | -0.01 | -0.07 | |||
| Pre-tax profit | -6.00 | -7.99 | -1.70 | -4.24 | -6.65 |
| Net earnings | -6.00 | -7.99 | -1.70 | -4.24 | -6.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Investments total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.50 | 30.51 | 24.31 | 0.18 | |
| Cash and cash equivalents | 32.50 | 30.51 | 24.31 | 0.18 | |
| Balance sheet total (assets) | 55.50 | 53.51 | 47.31 | 23.18 | 23.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -13.99 | -15.69 | -19.92 | |
| Profit of the financial year | -6.00 | -7.99 | -1.70 | -4.24 | -6.65 |
| Shareholders equity total | 34.00 | 26.01 | 24.31 | 20.07 | 13.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Other non-interest bearing current liabilities | 21.50 | 27.50 | 23.00 | 3.10 | 9.57 |
| Current liabilities total | 21.50 | 27.50 | 23.00 | 3.10 | 9.57 |
| Balance sheet total (liabilities) | 55.50 | 53.51 | 47.31 | 23.18 | 23.00 |
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