Selskabet af 6. november 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44556332
Oslo Plads 16, 2100 København Ø

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-13.11
EBIT-13.11
Other financial income1 382.17
Other financial expenses- 240.94
Pre-tax profit1 128.13
Income taxes- 248.19
Net earnings879.94

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable44.00
Long term receivables total44.00
Inventories total
Short term receivables total
Other current investments8 609.02
Cash and bank deposits17.40
Cash and cash equivalents8 626.42
Balance sheet total (assets)8 670.42

Equity and liabilities (kDKK)

2024
Share capital522.23
Retained earnings52.23
Profit of the financial year879.94
Shareholders equity total1 454.40
Non-current liabilities total
Current loans from credit institutions3 829.92
Current trade creditors11.90
Current owed to group member3 126.01
Short-term deferred tax liabilities248.19
Current liabilities total7 216.02
Balance sheet total (liabilities)8 670.42
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