DT 1191 APS
CVR number: 39557592
Vigerslev Vænge 66, 2500 Valby
valby2valby@Hotmail.com
tel: 40723040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.66 | 7.86 | 154.58 | 68.32 |
| Employee benefit expenses | - 204.56 | -1.64 | - 138.80 | |
| EBIT | 30.10 | 6.22 | 15.78 | 68.32 |
| Other financial expenses | -2.37 | -2.79 | -3.46 | -3.27 |
| Pre-tax profit | 27.73 | 3.43 | 12.32 | 65.05 |
| Income taxes | -6.20 | -0.75 | -2.93 | -14.37 |
| Net earnings | 21.53 | 2.67 | 9.39 | 50.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.64 | 159.43 | 110.98 | ||
| Prepayments and accrued income | 36.67 | ||||
| Current other receivables | 30.00 | 94.32 | 54.32 | 54.32 | 54.32 |
| Short term receivables total | 66.67 | 94.32 | 151.96 | 213.75 | 165.30 |
| Cash and bank deposits | 6.73 | 7.36 | 0.32 | 0.16 | 0.16 |
| Cash and cash equivalents | 6.73 | 7.36 | 0.32 | 0.16 | 0.16 |
| Balance sheet total (assets) | 82.40 | 101.67 | 152.27 | 213.91 | 165.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.39 | 40.00 | |||
| Retained earnings | -21.53 | 10.65 | 13.33 | 22.71 | 73.39 |
| Profit of the financial year | 21.53 | 2.67 | 9.39 | 50.68 | |
| Shareholders equity total | 45.39 | 53.33 | 62.71 | 113.39 | 113.39 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.70 | 27.70 | 27.70 | 27.70 | |
| Short-term deferred tax liabilities | 12.90 | 27.31 | 2.93 | 14.37 | 14.37 |
| Other non-interest bearing current liabilities | 14.10 | -4.66 | 48.93 | 48.45 | |
| Current liabilities total | 37.01 | 48.35 | 89.56 | 100.51 | 52.07 |
| Balance sheet total (liabilities) | 82.40 | 101.67 | 152.27 | 213.91 | 165.46 |
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