JERNBANEGADE 42, FREDERIKSSUND, 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26364949
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -7.31 | |||
| Gross profit | -7.19 | -7.31 | -7.66 | -3.12 | -1.31 |
| EBIT | -7.19 | -7.31 | -7.66 | -3.12 | -1.31 |
| Other financial income | 1.94 | 1.83 | 1.72 | 2.20 | 3.64 |
| Pre-tax profit | -5.25 | -5.48 | -5.93 | -0.92 | 2.32 |
| Income taxes | -0.31 | ||||
| Net earnings | -5.25 | -5.48 | -5.93 | -0.92 | 2.01 |
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. | 91.65 | 86.17 | |||
| Current other receivables | 80.23 | 74.44 | 76.82 | ||
| Short term receivables total | 91.65 | 86.17 | 80.23 | 74.44 | 76.82 |
| Balance sheet total (assets) | 91.65 | 86.17 | 80.23 | 74.44 | 76.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.23 | -39.48 | -44.96 | -50.89 | -51.81 |
| Profit of the financial year | -5.25 | -5.48 | -5.93 | -0.92 | 2.01 |
| Shareholders equity total | 85.52 | 80.04 | 74.11 | 73.19 | 75.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 1.25 | 1.31 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Current liabilities total | 6.13 | 6.13 | 6.13 | 1.25 | 1.62 |
| Balance sheet total (liabilities) | 91.65 | 86.17 | 80.23 | 74.44 | 76.82 |
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