35839909 ApS — Credit Rating and Financial Key Figures
CVR number: 35839909
Kløvermarken 117, 7190 Billund
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.07 | -28.52 | -17.18 | ||
| EBIT | -3.07 | -28.52 | -17.18 | ||
| Other financial expenses | -0.01 | -0.01 | -0.27 | -0.90 | -0.08 |
| Pre-tax profit | -0.01 | -0.01 | -3.34 | -29.43 | -17.27 |
| Income taxes | 0.00 | ||||
| Net earnings | -0.01 | -0.01 | -3.34 | -29.43 | -17.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.32 | 12.32 | 12.32 | 44.00 | 34.42 |
| Inventories total | 12.32 | 12.32 | 12.32 | 44.00 | 34.42 |
| Current other receivables | 3.55 | 0.49 | |||
| Short term receivables total | 3.55 | 0.49 | |||
| Cash and bank deposits | 16.71 | 11.99 | 51.14 | 16.49 | 11.03 |
| Cash and cash equivalents | 16.71 | 11.99 | 51.14 | 16.49 | 11.03 |
| Balance sheet total (assets) | 29.03 | 24.30 | 63.46 | 64.04 | 45.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 4.32 | 4.32 | 4.32 | ||
| Retained earnings | -0.01 | -0.02 | 0.96 | -28.46 | |
| Profit of the financial year | -0.01 | -0.01 | -3.34 | -29.43 | -17.27 |
| Shareholders equity total | 4.32 | 4.30 | 0.96 | 11.54 | -5.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.67 | ||||
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 24.66 | 20.00 | 60.00 | ||
| Other non-interest bearing current liabilities | 0.05 | 2.50 | 2.50 | ||
| Current liabilities total | 24.71 | 20.00 | 62.50 | 52.50 | 51.67 |
| Balance sheet total (liabilities) | 29.03 | 24.30 | 63.46 | 64.04 | 45.94 |
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