KR22022 ApS — Credit Rating and Financial Key Figures
CVR number: 43729322
Bredgade 40, 1260 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -27.21 | -11.51 |
| Gross profit | -27.21 | -11.51 |
| EBIT | -27.21 | -11.51 |
| Other financial expenses | -72.11 | -69.97 |
| Net income from associates (fin.) | 3 851.54 | |
| Pre-tax profit | -99.33 | 3 770.05 |
| Net earnings | -99.33 | 3 770.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 690.34 | 2 848.93 |
| Long term receivables total | 2 690.34 | 2 848.93 |
| Inventories total | ||
| Current owed by particip. interest comp. | 3 851.54 | |
| Short term receivables total | 3 851.54 | |
| Cash and bank deposits | 4.37 | 3.12 |
| Cash and cash equivalents | 4.37 | 3.12 |
| Balance sheet total (assets) | 2 694.71 | 6 703.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 036.13 | 1 036.13 |
| Retained earnings | -99.33 | |
| Profit of the financial year | -99.33 | 3 770.05 |
| Shareholders equity total | 976.81 | 4 746.86 |
| Non-current liabilities total | ||
| Current owed to participating | 1 706.31 | 1 944.88 |
| Other non-interest bearing current liabilities | 11.59 | 11.85 |
| Current liabilities total | 1 717.90 | 1 956.73 |
| Balance sheet total (liabilities) | 2 694.71 | 6 703.59 |
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