ApS PSE 10 NR. 1693 — Credit Rating and Financial Key Figures
CVR number: 13388245
Kristiansbakken 24, 8660 Skanderborg
tsalling@outlook.dk
tel: 22498223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.61 | -26.63 | -9.40 | -27.09 | -14.84 |
| EBIT | -25.61 | -26.63 | -9.40 | -27.09 | -14.84 |
| Other financial income | 817.44 | 554.32 | 183.28 | 254.91 | |
| Other financial expenses | - 106.01 | -0.07 | -57.95 | - 100.61 | - 128.83 |
| Pre-tax profit | 685.81 | 527.62 | -67.35 | 55.57 | 111.25 |
| Net earnings | 685.81 | 527.62 | -67.35 | 55.57 | 111.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 500.00 | 8 500.00 | 8 500.00 | ||
| Long term receivables total | 8 500.00 | 8 500.00 | 8 500.00 | ||
| Inventories total | |||||
| Current other receivables | 2 474.32 | 1 698.63 | |||
| Current deferred tax assets | 154.46 | 77.19 | 31.85 | ||
| Short term receivables total | 2 628.78 | 1 775.81 | 31.85 | ||
| Other current investments | 1 752.55 | 3 147.47 | 2 108.05 | 2 291.15 | 2 545.98 |
| Cash and bank deposits | 20.04 | 5.70 | 8.24 | 36.21 | 5.70 |
| Cash and cash equivalents | 1 772.59 | 3 153.17 | 2 116.29 | 2 327.36 | 2 551.68 |
| Balance sheet total (assets) | 4 401.37 | 4 928.98 | 10 648.13 | 10 827.36 | 11 051.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 819.67 | 819.67 |
| Retained earnings | 3 206.81 | 3 892.62 | 4 328.33 | 6 985.21 | 7 040.78 |
| Profit of the financial year | 685.81 | 527.62 | -67.35 | 55.57 | 111.25 |
| Shareholders equity total | 4 392.62 | 4 920.23 | 4 760.98 | 7 860.45 | 7 971.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 13.75 | 29.50 | 13.75 |
| Other non-interest bearing current liabilities | 5 873.41 | 2 937.41 | 3 066.23 | ||
| Current liabilities total | 8.75 | 8.75 | 5 887.16 | 2 966.91 | 3 079.98 |
| Balance sheet total (liabilities) | 4 401.37 | 4 928.98 | 10 648.13 | 10 827.36 | 11 051.68 |
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