218pounds ApS — Credit Rating and Financial Key Figures
CVR number: 37800090
Uggerslevvej 15 A, Uggerslev 5450 Otterup
c4faktura@gmail.com
tel: 40109271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.75 | -6.19 | -6.25 | -6.25 |
| EBIT | -4.38 | -4.75 | -6.19 | -6.25 | -6.25 |
| Other financial income | 0.99 | 2.13 | 4.79 | 0.46 | |
| Other financial expenses | -3.66 | -4.94 | -5.77 | -6.99 | -8.96 |
| Net income from associates (fin.) | 28.67 | 125.00 | |||
| Pre-tax profit | 21.63 | -9.69 | 115.17 | -8.45 | -14.76 |
| Income taxes | 1.98 | 2.26 | 1.05 | -0.10 | |
| Net earnings | 21.63 | -7.72 | 117.43 | -7.40 | -14.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 193.55 | 193.55 | 193.55 | 193.55 |
| Participating interests | 0.50 | 39.15 | 39.15 | 39.15 | 39.15 |
| Investments total | 120.50 | 232.70 | 232.70 | 232.70 | 232.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.99 | 144.43 | 132.74 | 112.16 | |
| Current other receivables | 5.00 | 14.00 | 0.50 | ||
| Short term receivables total | 49.99 | 149.43 | 146.74 | 112.66 | |
| Cash and bank deposits | 0.07 | 0.76 | 1.25 | 1.00 | 2.10 |
| Cash and cash equivalents | 0.07 | 0.76 | 1.25 | 1.00 | 2.10 |
| Balance sheet total (assets) | 170.56 | 233.47 | 383.38 | 380.43 | 347.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.63 | -72.01 | -79.73 | 37.71 | 30.31 |
| Profit of the financial year | 21.63 | -7.72 | 117.43 | -7.40 | -14.86 |
| Shareholders equity total | -22.01 | -29.73 | 87.71 | 80.31 | 65.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 188.20 | 248.10 | 257.96 | 256.40 | 176.88 |
| Current owed to group member | 10.68 | 1.00 | 100.76 | ||
| Other non-interest bearing current liabilities | 0.03 | 33.34 | 38.35 | ||
| Current liabilities total | 192.57 | 263.19 | 295.67 | 300.13 | 282.01 |
| Balance sheet total (liabilities) | 170.56 | 233.47 | 383.38 | 380.43 | 347.46 |
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