Dr. Faustus ApS — Credit Rating and Financial Key Figures
CVR number: 43747657
Kongelysvej 13, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 972.11 | |
| Employee benefit expenses | - 713.23 | - 735.85 |
| EBIT | - 713.23 | 1 236.26 |
| Other financial income | 1 507.60 | |
| Other financial expenses | -0.42 | -14.05 |
| Pre-tax profit | 793.95 | 1 222.21 |
| Income taxes | - 174.75 | - 271.96 |
| Net earnings | 619.21 | 950.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 605.73 | 708.35 |
| Current amounts owed by group member comp. | 103.06 | |
| Short term receivables total | 605.73 | 811.41 |
| Cash and bank deposits | 430.35 | 1 835.51 |
| Cash and cash equivalents | 430.35 | 1 835.51 |
| Balance sheet total (assets) | 1 036.08 | 2 646.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 67.50 |
| Retained earnings | - 122.00 | 435.78 |
| Profit of the financial year | 619.21 | 950.25 |
| Shareholders equity total | 659.21 | 1 493.53 |
| Non-current liabilities total | ||
| Current trade creditors | 806.29 | |
| Short-term deferred tax liabilities | 174.75 | 158.07 |
| Other non-interest bearing current liabilities | 202.13 | 189.04 |
| Current liabilities total | 376.87 | 1 153.40 |
| Balance sheet total (liabilities) | 1 036.08 | 2 646.93 |
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