Dr. Faustus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43671405
Kongelysvej 13, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-12.68
EBIT-12.68
Other financial expenses-13.480.51
Pre-tax profit-13.48-12.17
Income taxes2.882.55
Net earnings-10.60-9.62

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable40.0040.00
Long term receivables total40.0040.00
Inventories total
Current trade debtors31.22
Current amounts owed by group member comp.114.75
Current other receivables40.00
Short term receivables total154.7531.22
Cash and bank deposits46.8061.63
Cash and cash equivalents46.8061.63
Balance sheet total (assets)241.55132.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-10.60
Profit of the financial year-10.60-9.62
Shareholders equity total29.4019.78
Non-current liabilities total
Current owed to group member103.06
Other non-interest bearing current liabilities212.1510.00
Current liabilities total212.15113.06
Balance sheet total (liabilities)241.55132.84
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