ApS ØRNHØJS FREMME — Credit Rating and Financial Key Figures
CVR number: 49708211
Vads Dal 41, 6973 Ørnhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.20 | -29.39 | ||
| Costs of management | -2.06 | ||||
| EBIT | -2.00 | -0.20 | -2.06 | -29.39 | |
| Other financial income | 1.00 | 2.46 | |||
| Other financial expenses | -0.75 | -0.84 | -0.46 | ||
| Pre-tax profit | -1.00 | -0.95 | -2.90 | -0.46 | -26.93 |
| Net earnings | -1.00 | -0.95 | -2.90 | -0.46 | -26.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 240.00 | ||||
| Long term receivables total | 240.00 | ||||
| Inventories total | |||||
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Cash and bank deposits | 115.00 | 113.93 | 111.03 | 110.57 | 12.14 |
| Cash and cash equivalents | 115.00 | 113.93 | 111.03 | 110.57 | 12.14 |
| Balance sheet total (assets) | 130.00 | 128.93 | 126.03 | 125.57 | 252.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 197.50 | 197.50 | 197.50 | 343.50 |
| Retained earnings | -67.00 | -67.62 | -68.57 | -71.47 | -71.93 |
| Profit of the financial year | -1.00 | -0.95 | -2.90 | -0.46 | -26.93 |
| Shareholders equity total | 130.00 | 128.93 | 126.03 | 125.57 | 244.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current liabilities total | 7.50 | ||||
| Balance sheet total (liabilities) | 130.00 | 128.93 | 126.03 | 125.57 | 252.14 |
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