Day One - Venture Coop ApS — Credit Rating and Financial Key Figures
CVR number: 40778780
Gl Strandvej 288, 3050 Humlebæk
tel: 60616163
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.21 | -9.60 | -12.53 |
| EBIT | -15.21 | -9.60 | -12.53 |
| Other financial expenses | -0.28 | -0.03 | |
| Pre-tax profit | -15.50 | -9.63 | -12.53 |
| Net earnings | -15.50 | -9.63 | -12.53 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.88 | 29.79 | 7.67 |
| Cash and cash equivalents | 33.88 | 29.79 | 7.67 |
| Balance sheet total (assets) | 33.88 | 29.79 | 7.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.50 | -25.13 | |
| Profit of the financial year | -15.50 | -9.63 | -12.53 |
| Shareholders equity total | 24.50 | 14.87 | 2.35 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.60 | |
| Current owed to participating | 5.32 | 5.32 | |
| Current liabilities total | 9.38 | 14.92 | 5.32 |
| Balance sheet total (liabilities) | 33.88 | 29.79 | 7.67 |
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