Together ApS — Credit Rating and Financial Key Figures
CVR number: 39853639
Ørnebakken 15, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 132.01 | 215.08 | -37.48 | -22.51 |
| Employee benefit expenses | - 170.00 | - 143.75 | -2.67 | ||
| EBIT | -7.00 | -37.99 | 71.33 | -40.15 | -22.51 |
| Other financial expenses | -0.91 | -2.29 | -0.32 | -4.55 | |
| Pre-tax profit | -7.00 | -38.90 | 69.04 | -40.47 | -27.05 |
| Income taxes | -7.90 | ||||
| Net earnings | -7.00 | -38.90 | 61.14 | -40.47 | -27.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 63.31 | 70.44 | ||
| Short term receivables total | 30.00 | 63.31 | 70.44 | ||
| Cash and bank deposits | 0.10 | 94.41 | 51.74 | 0.89 | 4.38 |
| Cash and cash equivalents | 0.10 | 94.41 | 51.74 | 0.89 | 4.38 |
| Balance sheet total (assets) | 0.10 | 94.41 | 81.74 | 64.20 | 74.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -15.00 | -53.90 | 7.24 | -33.23 |
| Profit of the financial year | -7.00 | -38.90 | 61.14 | -40.47 | -27.05 |
| Shareholders equity total | -14.90 | -13.90 | 47.24 | 6.77 | -20.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.00 | 8.00 | 8.00 | 8.25 |
| Current owed to participating | 2.26 | 3.19 | 35.54 | 78.59 | |
| Short-term deferred tax liabilities | 4.35 | 14.22 | 13.89 | 8.26 | |
| Other non-interest bearing current liabilities | 95.70 | 9.09 | |||
| Current liabilities total | 15.00 | 108.31 | 34.50 | 57.44 | 95.10 |
| Balance sheet total (liabilities) | 0.10 | 94.41 | 81.74 | 64.20 | 74.82 |
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