By Sascha ApS — Credit Rating and Financial Key Figures
CVR number: 43338277
Studiestræde 57 A, 1554 København V
amandasascha@hotmail.com
tel: 30891310
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 104.21 | 35.03 |
Employee benefit expenses | - 280.82 | -23.57 |
EBIT | - 176.61 | 11.46 |
Other financial expenses | -10.16 | -0.00 |
Pre-tax profit | - 186.77 | 11.46 |
Net earnings | - 186.77 | 11.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 186.81 | |
Tangible assets total | 186.81 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 45.19 | 45.19 |
Short term receivables total | 45.19 | 45.19 |
Cash and bank deposits | 11.85 | 15.56 |
Cash and cash equivalents | 11.85 | 15.56 |
Balance sheet total (assets) | 57.04 | 247.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 186.77 | |
Profit of the financial year | - 186.77 | 11.46 |
Shareholders equity total | - 146.77 | - 135.31 |
Non-current liabilities total | ||
Current trade creditors | 76.59 | 76.59 |
Current owed to participating | 53.83 | 262.57 |
Other non-interest bearing current liabilities | 73.38 | 43.71 |
Current liabilities total | 203.81 | 382.87 |
Balance sheet total (liabilities) | 57.04 | 247.56 |
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