Regnskab & Foldschack ApS — Credit Rating and Financial Key Figures
CVR number: 42006068
Skindergade 23, 1159 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.37 | 0.47 | 21.06 |
| EBIT | 0.37 | 0.47 | 21.06 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.21 | -0.19 | -0.00 |
| Pre-tax profit | 0.16 | 0.27 | 21.06 |
| Income taxes | -0.04 | -0.07 | -4.62 |
| Net earnings | 0.12 | 0.20 | 16.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.13 | ||
| Current other receivables | 3.75 | 4.29 | 2.84 |
| Short term receivables total | 3.75 | 4.29 | 42.97 |
| Cash and bank deposits | 36.46 | 58.65 | 49.02 |
| Cash and cash equivalents | 36.46 | 58.65 | 49.02 |
| Balance sheet total (assets) | 40.20 | 62.94 | 91.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.12 | 0.32 | |
| Profit of the financial year | 0.12 | 0.20 | 16.44 |
| Shareholders equity total | 40.12 | 40.32 | 56.77 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.04 | 0.07 | 4.62 |
| Other non-interest bearing current liabilities | 0.04 | 22.54 | 30.60 |
| Current liabilities total | 0.09 | 22.61 | 35.22 |
| Balance sheet total (liabilities) | 40.20 | 62.94 | 91.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.