Selskabet 04.05.2023 DK ApS — Credit Rating and Financial Key Figures
CVR number: 40753737
Nygade 17, 6300 Gråsten
charles@ginnerskov.eu
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.17 | -10.12 | -18.06 |
| EBIT | -14.17 | -10.12 | -18.06 |
| Other financial expenses | -10.52 | -10.49 | -6.92 |
| Pre-tax profit | -24.69 | -20.62 | -24.98 |
| Income taxes | 4.54 | 0.43 | |
| Net earnings | -24.69 | -16.08 | -24.56 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 746.50 | 1 156.30 | |
| Current deferred tax assets | 4.54 | 4.54 | |
| Short term receivables total | 746.50 | 1 160.84 | 4.54 |
| Cash and bank deposits | 8.81 | 142.19 | |
| Cash and cash equivalents | 8.81 | 142.19 | |
| Balance sheet total (assets) | 746.50 | 1 169.64 | 146.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.69 | -40.77 | |
| Profit of the financial year | -24.69 | -16.08 | -24.56 |
| Shareholders equity total | 15.31 | -0.77 | -25.33 |
| Non-current liabilities total | |||
| Current owed to group member | 633.06 | 1 165.41 | 21.02 |
| Other non-interest bearing current liabilities | 98.13 | 5.00 | 151.03 |
| Current liabilities total | 731.19 | 1 170.41 | 172.05 |
| Balance sheet total (liabilities) | 746.50 | 1 169.64 | 146.72 |
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.