Meaningful Living - Playful Genius ApS — Credit Rating and Financial Key Figures
CVR number: 40500995
Hjarbækvej 8, Hjarbæk 8831 Løgstrup
elin@aabnerum.dk
tel: 25857923
www.aabnerum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.74 | -19.48 | 27.70 | 19.34 | -1.81 |
| Employee benefit expenses | -30.25 | -0.05 | |||
| EBIT | -43.74 | -19.48 | 27.70 | -10.91 | -1.76 |
| Other financial expenses | -2.15 | -2.14 | -2.18 | -1.95 | -0.78 |
| Pre-tax profit | -45.89 | -21.62 | 25.51 | -12.86 | -2.54 |
| Income taxes | -9.24 | 9.24 | |||
| Net earnings | -55.14 | -12.38 | 25.51 | -12.86 | -2.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -9.24 | ||||
| Investments total | -9.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.24 | ||||
| Short term receivables total | 9.24 | ||||
| Cash and bank deposits | 5.25 | 17.75 | 23.32 | 4.67 | 3.21 |
| Cash and cash equivalents | 5.25 | 17.75 | 23.32 | 4.67 | 3.21 |
| Balance sheet total (assets) | 5.25 | 17.75 | 23.32 | 4.67 | 3.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.14 | -67.51 | -42.00 | -54.86 | |
| Profit of the financial year | -55.14 | -12.38 | 25.51 | -12.86 | -2.54 |
| Shareholders equity total | -15.13 | -27.51 | -2.00 | -14.86 | -17.40 |
| Provisions | 9.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.46 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 11.15 | 36.80 | 20.32 | 12.06 | 15.61 |
| Other non-interest bearing current liabilities | 2.47 | ||||
| Current liabilities total | 11.15 | 45.26 | 25.32 | 19.53 | 20.61 |
| Balance sheet total (liabilities) | 5.25 | 17.75 | 23.32 | 4.67 | 3.21 |
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