8. marts 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 41281685
Bryghuspladsen 8, 1473 København K
info@materials.fund
https://www.materials.fund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.42 | -16.68 | -16.00 |
| EBIT | -22.42 | -16.68 | -16.00 |
| Other financial expenses | -0.11 | -21.88 | -72.77 |
| Net income from associates (fin.) | 1 766.21 | 3 362.80 | -3 346.52 |
| Pre-tax profit | 1 743.68 | 3 324.23 | -3 435.29 |
| Income taxes | 4.96 | 8.50 | 19.53 |
| Net earnings | 1 748.63 | 3 332.74 | -3 415.76 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 806.21 | 4 656.51 | 1 309.99 |
| Investments total | 1 806.21 | 4 656.51 | 1 309.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 683.79 | ||
| Current deferred tax assets | 4.96 | 1 621.92 | 19.53 |
| Short term receivables total | 4.96 | 1 621.92 | 1 703.32 |
| Cash and bank deposits | 481.51 | 250.14 | |
| Cash and cash equivalents | 481.51 | 250.14 | |
| Balance sheet total (assets) | 1 811.17 | 6 759.94 | 3 263.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 766.21 | 4 628.51 | 1 281.99 |
| Retained earnings | -1 766.21 | -2 879.87 | 3 799.38 |
| Profit of the financial year | 1 748.63 | 3 332.74 | -3 415.76 |
| Shareholders equity total | 1 788.63 | 5 121.37 | 1 705.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.38 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 7.15 | 10.13 | |
| Short-term deferred tax liabilities | 1 613.44 | ||
| Other non-interest bearing current liabilities | 1 542.84 | ||
| Current liabilities total | 22.53 | 1 638.57 | 1 557.84 |
| Balance sheet total (liabilities) | 1 811.17 | 6 759.94 | 3 263.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.