Firma 123 ApS — Credit Rating and Financial Key Figures
CVR number: 37833940
Danserhøj 38, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.72 | -5.33 | - 108.63 |
| EBIT | -12.72 | -5.33 | - 108.63 |
| Other financial income | 2.55 | ||
| Other financial expenses | -0.04 | -0.10 | -0.01 |
| Pre-tax profit | -10.21 | -5.43 | - 108.64 |
| Income taxes | 1.90 | 25.80 | |
| Net earnings | -10.21 | -3.53 | -82.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.94 | 48.94 | |||
| Current other receivables | 174.52 | 176.42 | 48.94 | ||
| Short term receivables total | 174.52 | 176.42 | 48.94 | 48.94 | 48.94 |
| Cash and bank deposits | 1.08 | 1.07 | 1.06 | 1.06 | 1.06 |
| Cash and cash equivalents | 1.08 | 1.07 | 1.06 | 1.06 | 1.06 |
| Balance sheet total (assets) | 175.60 | 177.49 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.81 | 120.60 | 82.84 | ||
| Profit of the financial year | -10.21 | -3.53 | -82.84 | ||
| Shareholders equity total | 170.60 | 167.07 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 10.42 | ||||
| Current liabilities total | 5.00 | 10.42 | |||
| Balance sheet total (liabilities) | 175.60 | 177.49 | 50.00 | 50.00 | 50.00 |
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