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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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