38 ApS — Credit Rating and Financial Key Figures
CVR number: 34606471
Horsensgade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -7.50 | -9.60 | -20.59 |
| EBIT | -5.00 | -6.25 | -7.50 | -9.60 | -20.59 |
| Other financial income | 1.96 | 25.18 | |||
| Other financial expenses | -0.10 | -0.10 | -12.41 | -3.00 | - 217.84 |
| Net income from associates (fin.) | 3 459.81 | ||||
| Pre-tax profit | -5.10 | -6.35 | 3 439.91 | -10.64 | - 213.26 |
| Net earnings | -5.10 | -6.35 | 3 439.91 | -10.64 | - 213.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 200.00 | 200.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 0.76 | ||||
| Other current investments | 3 159.82 | ||||
| Cash and bank deposits | 42.78 | 36.42 | 3 516.33 | 3 446.79 | 14.95 |
| Cash and cash equivalents | 42.78 | 36.42 | 3 516.33 | 3 446.79 | 3 174.78 |
| Balance sheet total (assets) | 242.78 | 236.42 | 3 676.33 | 3 606.79 | 3 335.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 200.00 | ||
| Retained earnings | 162.88 | 157.78 | 92.52 | 3 471.43 | 3 260.79 |
| Profit of the financial year | -5.10 | -6.35 | 3 439.91 | -10.64 | - 213.26 |
| Shareholders equity total | 237.78 | 231.42 | 3 671.33 | 3 601.79 | 3 327.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Balance sheet total (liabilities) | 242.78 | 236.42 | 3 676.33 | 3 606.79 | 3 335.53 |
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