Tæt-lav P/S — Credit Rating and Financial Key Figures
CVR number: 44118319
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -10.00 | -13.75 |
| EBIT | -10.00 | -13.75 |
| Other financial income | 1.00 | 1.96 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | -9.00 | -12.79 |
| Net earnings | -9.00 | -12.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 571.11 | |
| Tangible assets total | 6 571.11 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 401.00 | 387.90 |
| Cash and cash equivalents | 401.00 | 387.90 |
| Balance sheet total (assets) | 401.00 | 6 959.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 1 000.00 |
| Retained earnings | 479.02 | |
| Profit of the financial year | -9.00 | -12.79 |
| Shareholders equity total | 391.00 | 1 466.22 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10.00 | 5 492.79 |
| Current liabilities total | 10.00 | 5 492.79 |
| Balance sheet total (liabilities) | 401.00 | 6 959.02 |
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