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 length | 12 |
Net sales | |
Gross profit | -3.04 |
Employee benefit expenses | -64.88 |
EBIT | -67.92 |
Other financial income | 7.80 |
Income from other inv. held as non-curr. assets | 21.04 |
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 income | 10.39 |
Short term receivables total | 10.39 |
Other current investments | 311.54 |
Cash and bank deposits | 74.13 |
Cash and cash equivalents | 385.67 |
Balance sheet total (assets) | 396.05 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Share premium account | 360.00 |
Profit of the financial year | -42.59 |
Shareholders equity total | 357.41 |
Non-current liabilities total | |
Current trade creditors | 25.74 |
Short-term deferred tax liabilities | 2.65 |
Other non-interest bearing current liabilities | 10.26 |
Current liabilities total | 38.64 |
Balance sheet total (liabilities) | 396.05 |
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