Specialist Into Exclusive Businesses ApS — Credit Rating and Financial Key Figures
CVR number: 42929220
Abildager 13, 2605 Brøndby
ms@t-el.dk
tel: 22823871
https://www.gadeskiltet.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 201.97 | -29.63 | -7.50 |
| EBIT | - 201.97 | -29.63 | -7.50 |
| Other financial income | 0.10 | 0.06 | |
| Other financial expenses | -0.22 | -0.00 | -0.17 |
| Pre-tax profit | - 202.20 | -29.53 | -7.61 |
| Net earnings | - 202.20 | -29.53 | -7.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 25.00 | |
| Inventories total | 50.00 | 25.00 | |
| Current trade debtors | 39.90 | 32.18 | |
| Current other receivables | -39.90 | 0.85 | 0.49 |
| Short term receivables total | 0.85 | 32.66 | |
| Cash and bank deposits | 56.31 | 7.56 | 19.84 |
| Cash and cash equivalents | 56.31 | 7.56 | 19.84 |
| Balance sheet total (assets) | 106.32 | 33.41 | 52.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.94 | - 314.14 | - 219.55 |
| Profit of the financial year | - 202.20 | -29.53 | -7.61 |
| Shareholders equity total | - 274.14 | - 303.67 | - 187.16 |
| Non-current liabilities total | |||
| Current trade creditors | 368.51 | 327.08 | 224.67 |
| Current owed to group member | 10.00 | ||
| Other non-interest bearing current liabilities | 11.95 | 10.00 | 5.00 |
| Current liabilities total | 380.46 | 337.08 | 239.67 |
| Balance sheet total (liabilities) | 106.32 | 33.41 | 52.51 |
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