Anpartsselskabet af 10.08.2022 — Credit Rating and Financial Key Figures

CVR number: 43739832
Toldbodgade 85, 1253 København K

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-71.87-70.46
EBIT-71.87-70.46
Other financial income13 742.30934.53
Other financial expenses- 279.45-3 067.16
Pre-tax profit13 390.97-2 203.09
Income taxes-2 962.21458.68
Net earnings10 428.76-1 744.41

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests9 540.7412 668.84
Investments total9 540.7412 668.84
Long term receivables total
Inventories total
Current other receivables1.300.00
Current deferred tax assets1.00566.56
Short term receivables total2.30566.56
Other current investments34 739.5332 109.65
Cash and cash equivalents34 739.5332 109.65
Balance sheet total (assets)44 282.5745 345.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account29 235.4529 235.45
Retained earnings10 428.76
Profit of the financial year10 428.76-1 744.41
Shareholders equity total39 704.2137 959.80
Non-current liabilities total
Current loans from credit institutions1 534.53713.85
Current trade creditors8.9615.00
Current owed to participating503.13
Short-term deferred tax liabilities2 814.81
Other non-interest bearing current liabilities220.066 153.27
Current liabilities total4 578.367 385.24
Balance sheet total (liabilities)44 282.5745 345.05
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