Driftsselskabet af den 2. februar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 42893641
Vesterbro 65, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 464.53 | 731.08 |
| Costs of manufacturing | -85.59 | - 221.46 |
| External services | - 492.40 | - 474.50 |
| Gross profit | - 113.46 | 35.12 |
| Social security expenses | -0.09 | |
| Total depreciation | -36.76 | -5.14 |
| EBIT | - 150.30 | 29.98 |
| Other financial expenses | -0.30 | -0.80 |
| Pre-tax profit | - 150.61 | 29.18 |
| Income taxes | 31.80 | -31.80 |
| Net earnings | - 118.81 | -2.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 33.63 | 22.42 |
| Machinery and equipment | 72.65 | |
| Tangible assets total | 106.27 | 22.42 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 51.24 | 28.62 |
| Inventories total | 51.24 | 28.62 |
| Current other receivables | 164.76 | 184.26 |
| Current deferred tax assets | 31.80 | |
| Short term receivables total | 196.56 | 184.26 |
| Cash and bank deposits | 68.05 | 81.59 |
| Cash and cash equivalents | 68.05 | 81.59 |
| Balance sheet total (assets) | 422.13 | 316.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.20 | 40.20 |
| Retained earnings | - 118.81 | |
| Profit of the financial year | - 118.81 | -2.62 |
| Shareholders equity total | -78.61 | -81.23 |
| Non-current liabilities total | ||
| Current owed to participating | 500.74 | 393.18 |
| Other non-interest bearing current liabilities | 4.94 | |
| Current liabilities total | 500.74 | 398.11 |
| Balance sheet total (liabilities) | 422.13 | 316.88 |
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