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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.00 | 303.00 | 174.00 | 567.00 | 209.84 |
| Employee benefit expenses | - 164.00 | - 284.00 | - 292.00 | - 394.00 | - 125.31 |
| Total depreciation | -6.00 | -27.00 | |||
| EBIT | 120.00 | 13.00 | - 145.00 | 173.00 | 84.53 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.00 | -6.00 | -10.00 | -4.07 | |
| Pre-tax profit | 120.00 | 4.00 | - 151.00 | 163.00 | 80.48 |
| Income taxes | -36.00 | -11.00 | 25.00 | -43.00 | -31.48 |
| Net earnings | 84.00 | -7.00 | - 126.00 | 120.00 | 49.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 18.00 | 82.00 | 20.00 | 12.56 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 1.00 | 13.00 | |||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 3.00 | 31.00 | 111.00 | 21.00 | 12.56 |
| Cash and bank deposits | 68.00 | 80.00 | 18.00 | 63.00 | 73.48 |
| Cash and cash equivalents | 68.00 | 80.00 | 18.00 | 63.00 | 73.48 |
| Balance sheet total (assets) | 71.00 | 111.00 | 129.00 | 84.00 | 86.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 196.00 | - 112.00 | - 120.00 | - 245.00 | - 124.91 |
| Profit of the financial year | 84.00 | -7.00 | - 126.00 | 120.00 | 49.00 |
| Shareholders equity total | -62.00 | -69.00 | - 196.00 | -75.00 | -25.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 21.00 | 11.00 | 9.00 | 9.96 |
| Current owed to participating | 1.00 | 2.00 | 45.00 | 1.00 | 15.23 |
| Short-term deferred tax liabilities | 36.00 | 11.00 | 12.00 | 25.72 | |
| Other non-interest bearing current liabilities | 80.00 | 146.00 | 269.00 | 137.00 | 61.02 |
| Current liabilities total | 133.00 | 180.00 | 325.00 | 159.00 | 111.94 |
| Balance sheet total (liabilities) | 71.00 | 111.00 | 129.00 | 84.00 | 86.04 |
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