From Capital Management ApS — Credit Rating and Financial Key Figures

CVR number: 43641514
Sponnecksvej 10, 2820 Gentofte
bertilfrom2@gmail.com
tel: 24678167
www.fromcapital.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-3.04
Employee benefit expenses-64.88
EBIT-67.92
Other financial income7.80
Income from other inv. held as non-curr. assets21.04
Pre-tax profit-39.08
Income taxes-3.51
Net earnings-42.59

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.39
Short term receivables total10.39
Other current investments311.54
Cash and bank deposits74.13
Cash and cash equivalents385.67
Balance sheet total (assets)396.05

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account360.00
Profit of the financial year-42.59
Shareholders equity total357.41
Non-current liabilities total
Current trade creditors25.74
Short-term deferred tax liabilities2.65
Other non-interest bearing current liabilities10.26
Current liabilities total38.64
Balance sheet total (liabilities)396.05
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