ToTheMoon ApS — Credit Rating and Financial Key Figures
CVR number: 44664542
Vesterbrogade 18 B, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 142.38 |
| EBIT | - 142.38 |
| Other financial expenses | -0.34 |
| Pre-tax profit | - 142.72 |
| Income taxes | 31.34 |
| Net earnings | - 111.38 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 31.34 |
| Short term receivables total | 31.34 |
| Cash and bank deposits | 297.77 |
| Cash and cash equivalents | 297.77 |
| Balance sheet total (assets) | 329.11 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 111.38 |
| Shareholders equity total | -71.38 |
| Non-current liabilities total | |
| Current owed to participating | 257.63 |
| Other non-interest bearing current liabilities | 142.86 |
| Current liabilities total | 400.49 |
| Balance sheet total (liabilities) | 329.11 |
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