02.03.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36555777
Kongens Nytorv 26, 1050 København K
christinajuel@outlook.dk
tel: 20762933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.00 | 174.00 | 567.00 | 211.00 | 148.49 |
| Employee benefit expenses | - 284.00 | - 292.00 | - 394.00 | - 125.00 | - 131.41 |
| Total depreciation | -6.00 | -27.00 | |||
| EBIT | 13.00 | - 145.00 | 173.00 | 86.00 | 17.08 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -9.00 | -6.00 | -10.00 | -5.00 | -6.59 |
| Pre-tax profit | 4.00 | - 151.00 | 163.00 | 81.00 | 10.57 |
| Income taxes | -11.00 | 25.00 | -43.00 | -32.00 | -26.86 |
| Net earnings | -7.00 | - 126.00 | 120.00 | 49.00 | -16.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 82.00 | 20.00 | 13.00 | 4.87 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 31.00 | 111.00 | 21.00 | 13.00 | 4.87 |
| Cash and bank deposits | 80.00 | 18.00 | 63.00 | 72.00 | 21.30 |
| Cash and cash equivalents | 80.00 | 18.00 | 63.00 | 72.00 | 21.30 |
| Balance sheet total (assets) | 111.00 | 129.00 | 84.00 | 85.00 | 26.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.00 | - 120.00 | - 245.00 | - 125.00 | -75.91 |
| Profit of the financial year | -7.00 | - 126.00 | 120.00 | 49.00 | -16.29 |
| Shareholders equity total | -69.00 | - 196.00 | -75.00 | -26.00 | -42.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 11.00 | 9.00 | 10.00 | 9.79 |
| Current owed to participating | 2.00 | 45.00 | 1.00 | 15.00 | 6.81 |
| Short-term deferred tax liabilities | 11.00 | 12.00 | 26.00 | 22.86 | |
| Other non-interest bearing current liabilities | 146.00 | 269.00 | 137.00 | 60.00 | 28.91 |
| Current liabilities total | 180.00 | 325.00 | 159.00 | 111.00 | 68.37 |
| Balance sheet total (liabilities) | 111.00 | 129.00 | 84.00 | 85.00 | 26.17 |
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