Din Personlige Mentor ApS — Credit Rating and Financial Key Figures
CVR number: 42393355
Slotsgade 61, 3400 Hillerød
ch@cillehvidloewe.dk
tel: 21641777
www.cillehvidloewe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 93.95 | 25.11 | -2.10 |
| Employee benefit expenses | - 107.79 | -10.94 | |
| EBIT | -13.83 | 14.17 | -2.10 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.59 | -3.25 | -3.61 |
| Pre-tax profit | -16.42 | 10.92 | -5.71 |
| Net earnings | -16.42 | 10.92 | -5.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 70.00 | 50.00 | 40.00 |
| Inventories total | 70.00 | 50.00 | 40.00 |
| Short term receivables total | |||
| Cash and bank deposits | 4.19 | 9.97 | 9.98 |
| Cash and cash equivalents | 4.19 | 9.97 | 9.98 |
| Balance sheet total (assets) | 74.19 | 59.97 | 49.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.42 | -5.51 | |
| Profit of the financial year | -16.42 | 10.92 | -5.71 |
| Shareholders equity total | 23.58 | 34.49 | 28.78 |
| Non-current liabilities total | |||
| Current trade creditors | 5.97 | 0.02 | 0.25 |
| Other non-interest bearing current liabilities | 44.64 | 25.46 | 20.94 |
| Current liabilities total | 50.61 | 25.48 | 21.19 |
| Balance sheet total (liabilities) | 74.19 | 59.97 | 49.98 |
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