Driftsselskabet af 05.10.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43648624
Masnedøgade 4, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.80 | -75.55 |
| Employee benefit expenses | - 867.63 | - 200.61 |
| Total depreciation | - 136.01 | - 152.91 |
| EBIT | - 995.85 | - 429.07 |
| Other financial income | 0.04 | 0.27 |
| Other financial expenses | -1.20 | -4.86 |
| Pre-tax profit | - 997.01 | - 433.66 |
| Income taxes | 217.87 | 88.08 |
| Net earnings | - 779.14 | - 345.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 444.06 | 400.62 |
| Machinery and equipment | 75.00 | 50.00 |
| Tangible assets total | 519.06 | 450.62 |
| Investments total | 93.31 | 93.31 |
| Long term receivables total | ||
| Finished products/goods | 42.79 | 42.79 |
| Inventories total | 42.79 | 42.79 |
| Current trade debtors | 3.92 | 56.42 |
| Current other receivables | 59.18 | |
| Current deferred tax assets | 217.87 | 305.96 |
| Short term receivables total | 221.79 | 421.56 |
| Cash and bank deposits | 53.11 | |
| Cash and cash equivalents | 53.11 | |
| Balance sheet total (assets) | 930.06 | 1 008.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 745.20 | |
| Profit of the financial year | - 779.14 | - 345.57 |
| Shareholders equity total | - 739.14 | -1 050.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.65 | |
| Current owed to participating | 976.68 | 1 037.17 |
| Current owed to group member | 579.25 | 1 011.30 |
| Other non-interest bearing current liabilities | 113.27 | 9.93 |
| Current liabilities total | 1 669.20 | 2 059.05 |
| Balance sheet total (liabilities) | 930.06 | 1 008.28 |
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