Together ApS — Credit Rating and Financial Key Figures
CVR number: 39853639
Ørnebakken 15, Gl Holte 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -7.00 | 132.01 | 215.08 | -37.48 |
| Employee benefit expenses | - 170.00 | - 143.75 | -2.67 | ||
| EBIT | -2.00 | -7.00 | -37.99 | 71.33 | -40.15 |
| Other financial expenses | -0.91 | -2.29 | -0.32 | ||
| Pre-tax profit | -2.00 | -7.00 | -38.90 | 69.04 | -40.47 |
| Income taxes | -1.32 | -7.90 | |||
| Net earnings | -3.32 | -7.00 | -38.90 | 61.14 | -40.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -1.32 | ||||
| Investments total | -1.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 63.31 | |||
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 1.32 | 30.00 | 63.31 | ||
| Cash and bank deposits | 0.10 | 0.10 | 94.41 | 51.74 | 0.89 |
| Cash and cash equivalents | 0.10 | 0.10 | 94.41 | 51.74 | 0.89 |
| Balance sheet total (assets) | 0.10 | 0.10 | 94.41 | 81.74 | 64.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.68 | -8.00 | -15.00 | -53.90 | 7.24 |
| Profit of the financial year | -3.32 | -7.00 | -38.90 | 61.14 | -40.47 |
| Shareholders equity total | -7.90 | -14.90 | -13.90 | 47.24 | 6.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.00 | 6.00 | 8.00 | 8.00 |
| Current owed to participating | 2.26 | 3.19 | 35.54 | ||
| Short-term deferred tax liabilities | 4.35 | 14.22 | 13.89 | ||
| Other non-interest bearing current liabilities | 95.70 | 9.09 | |||
| Current liabilities total | 8.00 | 15.00 | 108.31 | 34.50 | 57.44 |
| Balance sheet total (liabilities) | 0.10 | 0.10 | 94.41 | 81.74 | 64.20 |
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