42195 ApS — Credit Rating and Financial Key Figures
CVR number: 44138786
Østerbrogade 54 B, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.29 | -6.63 |
| Employee benefit expenses | - 493.14 | -1 014.31 |
| EBIT | - 521.43 | -1 020.94 |
| Other financial expenses | -14.55 | |
| Income from other inv. held as non-curr. assets | 1 430.27 | 1 832.60 |
| Pre-tax profit | 908.85 | 797.10 |
| Income taxes | - 185.00 | - 162.78 |
| Net earnings | 723.85 | 634.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 938.97 | 1 325.90 |
| Long term receivables total | 938.97 | 1 325.90 |
| Inventories total | ||
| Current other receivables | 750.00 | |
| Short term receivables total | 750.00 | |
| Cash and bank deposits | 167.98 | 168.23 |
| Cash and cash equivalents | 167.98 | 168.23 |
| Balance sheet total (assets) | 1 106.95 | 2 244.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 466.85 |
| Profit of the financial year | 723.85 | 634.32 |
| Shareholders equity total | 763.85 | 1 276.17 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 75.00 | 859.06 |
| Short-term deferred tax liabilities | 185.00 | 62.78 |
| Other non-interest bearing current liabilities | 76.85 | 39.87 |
| Current liabilities total | 343.10 | 967.96 |
| Balance sheet total (liabilities) | 1 106.95 | 2 244.13 |
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