&Associates ApS — Credit Rating and Financial Key Figures
CVR number: 40541969
Vitus Berings Alle 16, 2930 Klampenborg
tel: 31155151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 028.00 | - 770.00 | - 182.00 | - 143.55 |
| Employee benefit expenses | - 100.00 | |||
| Total depreciation | -4.00 | -5.00 | - 467.00 | -0.52 |
| EBIT | -1 132.00 | - 775.00 | - 649.00 | - 144.08 |
| Other financial income | 52.95 | |||
| Other financial expenses | -54.00 | - 202.00 | - 273.00 | - 153.85 |
| Pre-tax profit | -1 186.00 | - 977.00 | - 922.00 | - 244.98 |
| Net earnings | -1 186.00 | - 977.00 | - 922.00 | - 244.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 1 218.00 | 1 567.00 | 1 760.00 | 1 759.38 |
| Intangible assets total | 1 218.00 | 1 567.00 | 1 760.00 | 1 759.38 |
| Machinery and equipment | 13.00 | 7.00 | 1.00 | |
| Tangible assets total | 13.00 | 7.00 | 1.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 13.00 | 2.00 | 1.00 | 1.27 |
| Current other receivables | 107.00 | 285.00 | 411.00 | 392.19 |
| Short term receivables total | 120.00 | 287.00 | 412.00 | 393.46 |
| Cash and bank deposits | 110.00 | 5.00 | 94.00 | 9.02 |
| Cash and cash equivalents | 110.00 | 5.00 | 94.00 | 9.02 |
| Balance sheet total (assets) | 1 461.00 | 1 866.00 | 2 267.00 | 2 161.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 47.00 | 47.06 |
| Share premium account | 743.00 | |||
| Other reserves | 1 372.00 | 1 372.31 | ||
| Retained earnings | -1 186.00 | -3 535.00 | -3 714.15 | |
| Profit of the financial year | -1 186.00 | - 977.00 | - 922.00 | - 244.98 |
| Shareholders equity total | -1 146.00 | -2 123.00 | -2 295.00 | -2 539.77 |
| Non-current other liabilities | 4 265.00 | 4 286.90 | ||
| Non-current liabilities total | 4 265.00 | 4 286.90 | ||
| Current trade creditors | 43.00 | 348.00 | 41.00 | |
| Current owed to participating | 2 719.00 | 2 665.32 | ||
| Other non-interest bearing current liabilities | 2 564.00 | 3 641.00 | -2 422.00 | -2 291.60 |
| Current liabilities total | 2 607.00 | 3 989.00 | 297.00 | 414.72 |
| Balance sheet total (liabilities) | 1 461.00 | 1 866.00 | 2 267.00 | 2 161.85 |
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