Anpartsselskabet af 26. juni 2007 — Credit Rating and Financial Key Figures
CVR number: 30550005
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -25.00 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -25.00 |
Other financial expenses | -1.95 | -2.16 | -2.13 | -1.99 | -0.48 |
Pre-tax profit | -8.20 | -8.41 | -8.38 | -8.25 | -25.48 |
Net earnings | -8.20 | -8.41 | -8.38 | -8.25 | -25.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 17.37 | 15.21 | 13.08 | 11.09 |
Cash and cash equivalents | 17.37 | 15.21 | 13.08 | 11.09 |
Balance sheet total (assets) | 17.37 | 15.21 | 13.08 | 11.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 257.78 | - 265.98 | - 274.39 | - 282.77 | - 291.01 |
Profit of the financial year | -8.20 | -8.41 | -8.38 | -8.25 | -25.48 |
Shareholders equity total | - 140.98 | - 149.39 | - 157.77 | - 166.01 | - 191.50 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.52 | ||||
Current trade creditors | 158.35 | 164.60 | 170.85 | 177.10 | 190.97 |
Current liabilities total | 158.35 | 164.60 | 170.85 | 177.10 | 191.50 |
Balance sheet total (liabilities) | 17.37 | 15.21 | 13.08 | 11.09 |
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