Alt til badeværelset ApS — Credit Rating and Financial Key Figures
CVR number: 40027505
Gammel Køge Landevej 236 D, 2650 Hvidovre
info@alttilbadevaerelset.dk
tel: 60224913
alttilbadevaerelset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | -6.90 | - 280.35 | 97.52 | 130.63 |
| Employee benefit expenses | -10.41 | - 309.49 | - 740.89 | ||
| Total depreciation | -53.59 | -62.08 | |||
| EBIT | -14.29 | -6.90 | - 290.76 | - 265.57 | - 672.34 |
| Other financial income | 36.68 | 38.34 | |||
| Other financial expenses | -0.11 | -12.39 | -58.41 | - 101.14 | |
| Pre-tax profit | -14.29 | -7.01 | - 303.16 | - 287.29 | - 735.13 |
| Income taxes | 1.54 | 66.70 | 62.86 | 160.24 | |
| Net earnings | -14.29 | -5.47 | - 236.46 | - 224.43 | - 574.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.38 | 208.85 | |||
| Tangible assets total | 214.38 | 208.85 | |||
| Investments total | |||||
| Non-current loans receivable | 917.11 | ||||
| Long term receivables total | 917.11 | ||||
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 8.31 | 186.99 | 47.96 | ||
| Current amounts owed by group member comp. | 1.54 | 953.79 | |||
| Current other receivables | 32.18 | 17.69 | 27.43 | ||
| Current deferred tax assets | 66.70 | 62.86 | 160.24 | ||
| Short term receivables total | 1.54 | 107.19 | 1 221.33 | 235.63 | |
| Cash and bank deposits | 45.98 | 45.98 | 74.93 | 107.92 | 534.20 |
| Cash and cash equivalents | 45.98 | 45.98 | 74.93 | 107.92 | 534.20 |
| Balance sheet total (assets) | 45.98 | 47.53 | 1 099.22 | 1 543.63 | 1 078.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.29 | -19.76 | - 256.22 | - 480.65 | |
| Profit of the financial year | -14.29 | -5.47 | - 236.46 | - 224.43 | - 574.89 |
| Shareholders equity total | 35.71 | 30.24 | - 206.22 | - 430.66 | -1 005.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 5.75 | 10.00 | 10.79 | 7.92 |
| Current owed to participating | 5.67 | 1.37 | |||
| Current owed to group member | 11.53 | 1 295.44 | 1 773.85 | 1 990.03 | |
| Other non-interest bearing current liabilities | 188.27 | 86.28 | |||
| Current liabilities total | 10.27 | 17.28 | 1 305.44 | 1 974.29 | 2 084.23 |
| Balance sheet total (liabilities) | 45.98 | 47.53 | 1 099.22 | 1 543.63 | 1 078.68 |
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