Dr. Faustus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43671405
Kongelysvej 13, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.68 | |
EBIT | -12.68 | |
Other financial expenses | -13.48 | 0.51 |
Pre-tax profit | -13.48 | -12.17 |
Income taxes | 2.88 | 2.55 |
Net earnings | -10.60 | -9.62 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 40.00 | 40.00 |
Long term receivables total | 40.00 | 40.00 |
Inventories total | ||
Current trade debtors | 31.22 | |
Current amounts owed by group member comp. | 114.75 | |
Current other receivables | 40.00 | |
Short term receivables total | 154.75 | 31.22 |
Cash and bank deposits | 46.80 | 61.63 |
Cash and cash equivalents | 46.80 | 61.63 |
Balance sheet total (assets) | 241.55 | 132.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -10.60 | |
Profit of the financial year | -10.60 | -9.62 |
Shareholders equity total | 29.40 | 19.78 |
Non-current liabilities total | ||
Current owed to group member | 103.06 | |
Other non-interest bearing current liabilities | 212.15 | 10.00 |
Current liabilities total | 212.15 | 113.06 |
Balance sheet total (liabilities) | 241.55 | 132.84 |
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