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
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit361.87614.23
Employee benefit expenses-1.34-36.87
Total depreciation- 338.69
EBIT360.52916.04
Other financial income93.58416.82
Other financial expenses-4.85-34.17
Pre-tax profit449.251 298.70
Income taxes-99.79- 307.69
Net earnings349.46991.01

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters275.00
Tangible assets total275.00
Investments total
Long term receivables total
Inventories total
Current trade debtors865.26
Current other receivables893.132 143.70
Short term receivables total893.133 008.96
Cash and bank deposits2.82193.71
Cash and cash equivalents2.82193.71
Balance sheet total (assets)895.943 477.67

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings349.46
Profit of the financial year349.46991.01
Shareholders equity total389.461 380.46
Non-current liabilities total
Current loans from credit institutions1 401.05
Current owed to participating2.64
Current owed to group member399.50363.78
Short-term deferred tax liabilities104.18307.69
Other non-interest bearing current liabilities2.8022.04
Current liabilities total506.482 097.20
Balance sheet total (liabilities)895.943 477.67
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