Styr på hygiejnen ApS — Credit Rating and Financial Key Figures
CVR number: 42934631
Christiansgade 70 F, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.37 | -0.97 |
| Employee benefit expenses | -3.22 | |
| EBIT | -41.37 | -4.19 |
| Other financial expenses | -1.16 | -0.69 |
| Pre-tax profit | -42.53 | -4.88 |
| Income taxes | 9.18 | 1.07 |
| Net earnings | -33.35 | -3.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.18 | 10.25 |
| Short term receivables total | 9.18 | 10.25 |
| Cash and bank deposits | 28.73 | 40.31 |
| Cash and cash equivalents | 28.73 | 40.31 |
| Balance sheet total (assets) | 37.91 | 50.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -33.35 | |
| Profit of the financial year | -33.35 | -3.81 |
| Shareholders equity total | 6.65 | 2.84 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 9.10 |
| Other non-interest bearing current liabilities | 21.26 | 38.62 |
| Current liabilities total | 31.26 | 47.72 |
| Balance sheet total (liabilities) | 37.91 | 50.56 |
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