TOOSBUYSTRASSE 4, FLENSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28654820
Almevej 9, 2900 Hellerup
pais@paisdesign.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.75 | -12.50 | -12.50 | -12.50 | -10.85 |
| Gross profit | -12.75 | -12.50 | -12.50 | -12.50 | -10.85 |
| EBIT | -12.75 | -12.50 | -12.50 | -12.50 | -10.85 |
| Other financial income | 12.70 | 12.55 | 12.61 | 12.55 | 12.42 |
| Other financial expenses | -0.98 | -0.19 | |||
| Pre-tax profit | -1.03 | 0.05 | 0.11 | -0.13 | 1.57 |
| Net earnings | -1.03 | 0.05 | 0.11 | -0.13 | 1.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.55 | 145.87 | 145.97 | 145.84 | 145.76 |
| Short term receivables total | 159.55 | 145.87 | 145.97 | 145.84 | 145.76 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 159.55 | 145.87 | 145.98 | 145.84 | 145.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -0.80 | -1.83 | -1.78 | -1.67 | -1.81 |
| Profit of the financial year | -1.03 | 0.05 | 0.11 | -0.13 | 1.57 |
| Shareholders equity total | 133.17 | 133.22 | 133.33 | 133.19 | 134.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.38 | 12.65 | 12.65 | 12.65 | 11.00 |
| Current liabilities total | 26.38 | 12.65 | 12.65 | 12.65 | 11.00 |
| Balance sheet total (liabilities) | 159.55 | 145.87 | 145.98 | 145.84 | 145.77 |
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