REBECCA POSSELT ApS — Credit Rating and Financial Key Figures
CVR number: 35036547
Julsøvænget 24 A, Sejs-Svejbæk 8600 Silkeborg
kent.cmg@gmail.com
tel: 96268686
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -14.04 | -8.20 | -7.35 | -7.79 |
| EBIT | -14.05 | -14.04 | -8.20 | -7.35 | -7.79 |
| Other financial expenses | -0.04 | -0.01 | |||
| Pre-tax profit | -14.05 | -14.04 | -8.24 | -7.36 | -7.79 |
| Net earnings | -14.05 | -14.04 | -8.24 | -7.36 | -7.79 |
Assets (kDKK)
| 2019 | 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 | 3.00 | 1.05 | 4.07 | 3.20 | 2.60 |
| Cash and cash equivalents | 3.00 | 1.05 | 4.07 | 3.20 | 2.60 |
| Balance sheet total (assets) | 3.00 | 1.05 | 4.07 | 3.20 | 2.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 100.44 | -2 114.49 | - 197.00 | - 205.24 | - 212.60 |
| Profit of the financial year | -14.05 | -14.04 | -8.24 | -7.36 | -7.79 |
| Shareholders equity total | -2 034.50 | -2 048.54 | - 125.24 | - 132.60 | - 140.39 |
| Capital loans | 2 028.20 | 2 040.29 | 120.00 | 120.00 | 120.00 |
| Non-current liabilities total | 2 028.20 | 2 040.29 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Current owed to group member | 6.50 | 13.69 | |||
| Current liabilities total | 9.30 | 9.30 | 9.30 | 15.80 | 22.99 |
| Balance sheet total (liabilities) | 3.00 | 1.05 | 4.07 | 3.20 | 2.60 |
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