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Virksomheden af 31. maj 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43310992
Stendyssevej 46, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 253.10 | -24.81 | -17.15 |
| EBIT | - 253.10 | -24.81 | -17.15 |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | - 253.15 | -24.81 | -17.15 |
| Net earnings | - 253.15 | -24.81 | -17.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 132.48 | ||
| Current other receivables | 0.91 | ||
| Short term receivables total | 132.48 | 0.91 | |
| Cash and bank deposits | 63.79 | 57.25 | 41.02 |
| Cash and cash equivalents | 63.79 | 57.25 | 41.02 |
| Balance sheet total (assets) | 196.27 | 58.16 | 41.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 253.15 | - 277.96 | |
| Profit of the financial year | - 253.15 | -24.81 | -17.15 |
| Shareholders equity total | - 213.15 | - 237.96 | - 255.10 |
| Non-current liabilities total | |||
| Current owed to participating | 409.19 | 296.12 | 296.12 |
| Other non-interest bearing current liabilities | 0.23 | ||
| Current liabilities total | 409.42 | 296.12 | 296.12 |
| Balance sheet total (liabilities) | 196.27 | 58.16 | 41.02 |
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