XYZ 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43087657
Lungstedvangen 108, Bellinge 5250 Odense SV
tel: 40160642
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -13.00 | -20.96 | -16.12 |
| EBIT | -0.01 | -13.00 | -20.96 | -16.12 |
| Other financial income | 50.31 | 152.52 | ||
| Other financial expenses | -0.01 | -9.00 | ||
| Pre-tax profit | -0.02 | -22.00 | 29.36 | 136.40 |
| Income taxes | 0.00 | -4.00 | -27.85 | |
| Net earnings | -0.01 | -26.00 | 29.36 | 108.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Other current investments | 1 050.90 | 1 175.55 | ||
| Cash and bank deposits | 1.14 | 1 120.00 | 103.36 | 109.05 |
| Cash and cash equivalents | 1.14 | 1 120.00 | 1 154.26 | 1 284.59 |
| Balance sheet total (assets) | 1.15 | 1 120.00 | 1 154.26 | 1 284.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.11 | |||
| Retained earnings | 1 100.00 | 1 074.16 | 1 103.51 | |
| Profit of the financial year | -0.01 | -26.00 | 29.36 | 108.55 |
| Shareholders equity total | 1.14 | 1 114.00 | 1 143.51 | 1 252.06 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.00 | 3.00 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 21.78 | |||
| Other non-interest bearing current liabilities | 0.00 | 3.00 | 5.25 | 8.25 |
| Accruals and deferred income | 3.00 | |||
| Current liabilities total | 0.01 | 6.00 | 10.75 | 32.53 |
| Balance sheet total (liabilities) | 1.15 | 1 120.00 | 1 154.26 | 1 284.59 |
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