Selskabet af 24. januar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43007866
Kronprinsensgade 19, 5000 Odense C
info@24januar.eu
tel: 28800850
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 361.87 | 614.23 |
| Employee benefit expenses | -1.34 | -36.87 |
| Total depreciation | - 338.69 | |
| EBIT | 360.52 | 916.04 |
| Other financial income | 93.58 | 416.82 |
| Other financial expenses | -4.85 | -34.17 |
| Pre-tax profit | 449.25 | 1 298.70 |
| Income taxes | -99.79 | - 307.69 |
| Net earnings | 349.46 | 991.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 275.00 | |
| Tangible assets total | 275.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 865.26 | |
| Current other receivables | 893.13 | 2 143.70 |
| Short term receivables total | 893.13 | 3 008.96 |
| Cash and bank deposits | 2.82 | 193.71 |
| Cash and cash equivalents | 2.82 | 193.71 |
| Balance sheet total (assets) | 895.94 | 3 477.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 349.46 | |
| Profit of the financial year | 349.46 | 991.01 |
| Shareholders equity total | 389.46 | 1 380.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 401.05 | |
| Current owed to participating | 2.64 | |
| Current owed to group member | 399.50 | 363.78 |
| Short-term deferred tax liabilities | 104.18 | 307.69 |
| Other non-interest bearing current liabilities | 2.80 | 22.04 |
| Current liabilities total | 506.48 | 2 097.20 |
| Balance sheet total (liabilities) | 895.94 | 3 477.67 |
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