108 SHERPA ApS — Credit Rating and Financial Key Figures
CVR number: 42806455
Resedavej 25, 2820 Gentofte
kurt.kildal.kristensen@gmail.com
tel: 61774432
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 151.21 | 156.26 |
| External services | - 261.40 | - 188.68 |
| Gross profit | - 110.19 | -32.42 |
| Employee benefit expenses | -36.43 | |
| EBIT | - 110.19 | -68.85 |
| Pre-tax profit | - 110.19 | -68.85 |
| Net earnings | - 110.19 | -68.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.35 | |
| Current other receivables | 24.00 | 26.75 |
| Short term receivables total | 25.35 | 26.75 |
| Cash and bank deposits | 16.78 | 15.07 |
| Cash and cash equivalents | 16.78 | 15.07 |
| Balance sheet total (assets) | 42.12 | 41.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.15 | - 110.34 |
| Profit of the financial year | - 110.19 | -68.85 |
| Shareholders equity total | -70.34 | - 139.19 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 112.47 | 181.01 |
| Current liabilities total | 112.47 | 181.01 |
| Balance sheet total (liabilities) | 42.12 | 41.82 |
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