Special Situation Ireland ApS — Credit Rating and Financial Key Figures

CVR number: 41367369
Banegårdspladsen 20, 8000 Aarhus C

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit-88.55
EBIT-88.55
Other financial income6 506.12
Other financial expenses-3.00
Pre-tax profit6 414.57
Net earnings6 414.57

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable43 815.12
Long term receivables total43 815.12
Inventories total
Short term receivables total
Cash and bank deposits47.33
Cash and cash equivalents47.33
Balance sheet total (assets)43 862.45

Equity and liabilities (kDKK)

2021
Share capital24 956.67
Share premium account12 478.33
Profit of the financial year6 414.57
Shareholders equity total43 849.57
Non-current liabilities total
Other non-interest bearing current liabilities12.88
Current liabilities total12.88
Balance sheet total (liabilities)43 862.45
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