12. juni 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43423932
Parkvænget 41, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.25 | -15.44 |
| EBIT | -32.25 | -15.44 |
| Other financial income | 771.78 | 1 575.93 |
| Other financial expenses | - 830.26 | -1 661.43 |
| Pre-tax profit | -90.73 | - 100.94 |
| Income taxes | 19.96 | 22.21 |
| Net earnings | -70.77 | -78.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 320.70 | 3 320.70 |
| Investments total | 3 320.70 | 3 320.70 |
| Non-curr. owed by particip. interest comp. | 38 051.47 | 39 383.27 |
| Non-current other receivables | 4 095.00 | 4 299.75 |
| Long term receivables total | 42 146.47 | 43 683.02 |
| Inventories total | ||
| Current deferred tax assets | 19.96 | 22.21 |
| Short term receivables total | 19.96 | 22.21 |
| Cash and bank deposits | 1 604.07 | 1 628.01 |
| Cash and cash equivalents | 1 604.07 | 1 628.01 |
| Balance sheet total (assets) | 47 091.19 | 48 653.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 900.00 | 829.23 |
| Profit of the financial year | -70.77 | -78.73 |
| Shareholders equity total | 929.23 | 850.50 |
| Non-current owed to group member | 46 150.96 | 47 792.43 |
| Non-current liabilities total | 46 150.96 | 47 792.43 |
| Current trade creditors | 11.00 | 11.00 |
| Current liabilities total | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 47 091.19 | 48 653.93 |
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