01.11.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 33643977
Klubiensvej 26, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -10.02 | -10.00 | -10.00 |
| EBIT | -6.25 | -6.25 | -10.02 | -10.00 | -10.00 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -20.23 | - 131.86 | |||
| Pre-tax profit | -26.48 | -6.07 | -10.02 | -10.00 | - 141.86 |
| Income taxes | -3.65 | -2.74 | -8.22 | ||
| Net earnings | -30.13 | -8.81 | -18.25 | -10.00 | - 141.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.34 | 31.34 | 31.34 | 31.34 | 31.34 |
| Current deferred tax assets | 10.97 | 8.22 | |||
| Short term receivables total | 65.31 | 39.56 | 31.34 | 31.34 | 31.34 |
| Cash and bank deposits | 0.18 | 0.18 | 0.18 | 0.18 | |
| Cash and cash equivalents | 0.18 | 0.18 | 0.18 | 0.18 | |
| Balance sheet total (assets) | 65.31 | 39.75 | 31.52 | 31.52 | 31.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 682.00 | -2 712.13 | -2 720.94 | -2 739.19 | -2 749.19 |
| Profit of the financial year | -30.13 | -8.81 | -18.25 | -10.00 | - 141.86 |
| Shareholders equity total | -2 632.13 | -2 640.94 | -2 659.19 | -2 669.19 | -2 811.05 |
| Non-current owed to group member | 1 651.09 | 1 628.09 | 1 638.21 | 1 648.21 | 1 780.07 |
| Non-current owed to participating | 1 031.53 | 1 031.53 | |||
| Non-current other liabilities | 1 031.53 | 1 031.53 | 1 031.53 | ||
| Non-current liabilities total | 2 682.62 | 2 659.62 | 2 669.75 | 2 679.75 | 2 811.60 |
| Current owed to participating | 1 031.53 | 1 031.53 | 1 031.53 | ||
| Current owed to group member | 10.97 | 10.97 | 10.97 | 10.97 | |
| Other non-interest bearing current liabilities | -1 016.72 | -1 021.43 | -1 021.53 | 10.00 | 20.00 |
| Current liabilities total | 14.82 | 21.07 | 20.96 | 20.96 | 30.96 |
| Balance sheet total (liabilities) | 65.31 | 39.75 | 31.52 | 31.52 | 31.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.