Geschäftig ApS — Credit Rating and Financial Key Figures
CVR number: 43992678
Solvej 67, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.41 | 28.95 |
| Employee benefit expenses | -0.09 | |
| EBIT | -34.49 | 28.95 |
| Other financial expenses | -0.00 | -0.01 |
| Pre-tax profit | -34.49 | 28.94 |
| Income taxes | 0.92 | |
| Net earnings | -34.49 | 29.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.29 | |
| Current other receivables | 0.60 | |
| Short term receivables total | 0.60 | 7.29 |
| Cash and bank deposits | 4.90 | 43.07 |
| Cash and cash equivalents | 4.90 | 43.07 |
| Balance sheet total (assets) | 5.51 | 50.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.49 | |
| Profit of the financial year | -34.49 | 29.86 |
| Shareholders equity total | 5.51 | 35.37 |
| Non-current liabilities total | ||
| Current trade creditors | 0.60 | |
| Short-term deferred tax liabilities | 6.37 | |
| Other non-interest bearing current liabilities | 8.02 | |
| Current liabilities total | 14.99 | |
| Balance sheet total (liabilities) | 5.51 | 50.35 |
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