Selskabet af 8. november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43833049
Oslo Plads 16, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.99 | -14.36 |
| EBIT | -31.99 | -14.36 |
| Other financial income | 423.86 | 1 480.75 |
| Other financial expenses | - 194.08 | - 277.68 |
| Pre-tax profit | 197.80 | 1 188.72 |
| Income taxes | -43.52 | - 308.39 |
| Net earnings | 154.28 | 880.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 44.00 | |
| Long term receivables total | 44.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 6 822.00 | 8 292.50 |
| Cash and bank deposits | 11.54 | |
| Cash and cash equivalents | 6 822.00 | 8 304.04 |
| Balance sheet total (assets) | 6 822.00 | 8 348.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 666.67 | 831.33 |
| Retained earnings | 66.67 | 237.42 |
| Profit of the financial year | 154.28 | 880.33 |
| Shareholders equity total | 887.62 | 1 949.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 790.20 | 3 849.73 |
| Current trade creditors | 23.13 | 11.90 |
| Current owed to group member | 2 077.54 | 2 232.29 |
| Short-term deferred tax liabilities | 43.52 | 305.03 |
| Current liabilities total | 5 934.38 | 6 398.95 |
| Balance sheet total (liabilities) | 6 822.00 | 8 348.04 |
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