Princess Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42849022
Guldalderen 1, Fløng 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.50 | -20.94 |
| EBIT | -17.50 | -20.94 |
| Other financial income | 155.48 | 377.44 |
| Other financial expenses | - 306.92 | - 901.82 |
| Reduction non-current investment assets | - 531.25 | |
| Pre-tax profit | - 168.94 | - 545.32 |
| Income taxes | 16.69 | -25.22 |
| Net earnings | - 152.25 | - 570.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 281.25 | 1 750.00 |
| Non-current other receivables | 1 700.00 | 1 000.00 |
| Long term receivables total | 3 981.25 | 2 750.00 |
| Inventories total | ||
| Current other receivables | 1 042.50 | 1 746.19 |
| Current deferred tax assets | 17.17 | |
| Short term receivables total | 1 059.67 | 1 746.19 |
| Other current investments | 785.34 | 643.72 |
| Cash and bank deposits | 2.06 | 7.04 |
| Cash and cash equivalents | 787.41 | 650.76 |
| Balance sheet total (assets) | 5 828.33 | 5 146.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 152.25 | |
| Profit of the financial year | - 152.25 | - 570.54 |
| Shareholders equity total | - 112.25 | - 682.79 |
| Non-current other liabilities | 4 226.39 | 4 051.65 |
| Non-current liabilities total | 4 226.39 | 4 051.65 |
| Current loans from credit institutions | 1 696.69 | 1 753.39 |
| Current owed to participating | 4 226.39 | 4 051.65 |
| Short-term deferred tax liabilities | 7.21 | |
| Other non-interest bearing current liabilities | -4 208.89 | -4 034.15 |
| Current liabilities total | 1 714.19 | 1 778.10 |
| Balance sheet total (liabilities) | 5 828.33 | 5 146.96 |
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