Det Skal Nok Gå ApS — Credit Rating and Financial Key Figures
CVR number: 28657692
Skt. Pauls Gade 35, 8000 Aarhus C
larskruse@me.com
tel: 21730023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.91 | 111.27 | 72.54 | 138.03 | 18.89 |
| External services | -8.75 | -33.15 | -19.94 | -18.59 | -12.38 |
| Gross profit | 97.17 | 78.12 | 52.60 | 119.44 | 6.51 |
| EBIT | 97.17 | 78.12 | 52.60 | 119.44 | 6.51 |
| Other financial income | 7 304.75 | 20.35 | 27.35 | 28.78 | 10.44 |
| Other financial expenses | -16.19 | - 122.24 | - 160.43 | - 259.56 | - 245.16 |
| Reduction non-current investment assets | - 284.23 | -11.37 | 284.23 | ||
| Income from other inv. held as non-curr. assets | 72.00 | ||||
| Pre-tax profit | 7 385.73 | -23.77 | - 364.71 | -50.70 | 56.03 |
| Net earnings | 7 385.73 | -23.77 | - 364.71 | -50.70 | 56.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | ||||
| Tangible assets total | 500.00 | ||||
| Participating interests | 326.02 | 409.14 | 487.46 | 629.19 | 651.78 |
| Investments total | 326.02 | 409.14 | 487.46 | 629.19 | 651.78 |
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 532.82 | 1 322.06 | 565.18 | 270.09 | 280.53 |
| Current other receivables | 74.00 | 312.50 | 312.50 | ||
| Short term receivables total | 606.83 | 1 322.06 | 565.18 | 582.59 | 593.03 |
| Cash and bank deposits | 0.99 | 14.67 | 11.45 | 58.90 | 7.75 |
| Cash and cash equivalents | 0.99 | 14.67 | 11.45 | 58.90 | 7.75 |
| Balance sheet total (assets) | 1 442.83 | 1 754.87 | 1 073.09 | 1 279.68 | 1 261.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14 897.43 | -7 536.62 | -7 554.22 | -7 915.24 | -7 962.25 |
| Profit of the financial year | 7 385.73 | -23.77 | - 364.71 | -50.70 | 56.03 |
| Shareholders equity total | -7 386.70 | -7 435.39 | -7 793.94 | -7 840.95 | -7 781.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 7 616.93 | 7 152.06 | 3 053.93 | 1 065.53 | 1 076.18 |
| Other non-interest bearing current liabilities | 1 200.11 | 2 025.70 | 5 800.61 | 8 042.60 | 7 954.10 |
| Current liabilities total | 8 829.54 | 9 190.26 | 8 867.03 | 9 120.63 | 9 042.78 |
| Balance sheet total (liabilities) | 1 442.83 | 1 754.87 | 1 073.09 | 1 279.68 | 1 261.56 |
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