Selskabet af 01.07.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41499265
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.00 | -23.00 | -62.00 | - 129.00 |
| EBIT | -19.00 | -23.00 | -62.00 | - 129.00 |
| Other financial income | 61.00 | |||
| Other financial expenses | -22.00 | -37.00 | -8.00 | -6.00 |
| Pre-tax profit | -41.00 | -60.00 | -9.00 | - 135.00 |
| Income taxes | 2.00 | |||
| Net earnings | -41.00 | -60.00 | -9.00 | - 133.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5 622.00 | 9 533.00 | 19 802.00 | 39 479.00 |
| Short term receivables total | 5 622.00 | 9 533.00 | 19 802.00 | 39 479.00 |
| Cash and bank deposits | 40.00 | 112.00 | 117.00 | 110.00 |
| Cash and cash equivalents | 40.00 | 112.00 | 117.00 | 110.00 |
| Balance sheet total (assets) | 5 662.00 | 9 645.00 | 19 919.00 | 39 589.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 95.00 | 95.00 | 95.00 | |
| Retained earnings | -41.00 | - 101.00 | - 110.00 | |
| Profit of the financial year | -41.00 | -60.00 | -9.00 | - 133.00 |
| Shareholders equity total | -1.00 | 34.00 | 25.00 | - 108.00 |
| Non-current loans from credit institutions | 5 644.00 | 9 592.00 | 19 466.00 | 36 900.00 |
| Non-current deferred tax liabilities | 372.00 | 2 768.00 | ||
| Non-current liabilities total | 5 644.00 | 9 592.00 | 19 838.00 | 39 668.00 |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 56.00 | 29.00 |
| Current liabilities total | 19.00 | 19.00 | 56.00 | 29.00 |
| Balance sheet total (liabilities) | 5 662.00 | 9 645.00 | 19 919.00 | 39 589.00 |
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