Huset i Badstuegade ApS — Credit Rating and Financial Key Figures
CVR number: 41408286
Julsøvænget 32, Sejs-Svejbæk 8600 Silkeborg
bodil@a2xj.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -10.67 |
| Total depreciation | -40.81 | |
| EBIT | -7.00 | -51.48 |
| Other financial expenses | -4.00 | -2.87 |
| Pre-tax profit | -11.00 | -54.35 |
| Income taxes | 2.00 | 11.96 |
| Net earnings | -9.00 | -42.39 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.00 | 20.00 |
| Tangible assets total | 56.00 | 20.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.00 | 14.42 |
| Short term receivables total | 2.00 | 14.42 |
| Cash and bank deposits | 188.00 | 40.52 |
| Cash and cash equivalents | 188.00 | 40.52 |
| Balance sheet total (assets) | 246.00 | 74.94 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.74 | |
| Profit of the financial year | -9.00 | -42.39 |
| Shareholders equity total | 31.00 | -11.13 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 4.50 |
| Current owed to participating | 7.00 | 6.82 |
| Current owed to group member | 203.00 | 53.98 |
| Other non-interest bearing current liabilities | 20.76 | |
| Current liabilities total | 215.00 | 86.07 |
| Balance sheet total (liabilities) | 246.00 | 74.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.