Genopfylderiet ApS — Credit Rating and Financial Key Figures
CVR number: 42991708
Skt. Jørgens Gade 127, 5000 Odense C
inguna.kaulina@hotmail.com
tel: 53334992
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -66.11 |
| Total depreciation | -0.81 |
| EBIT | -66.91 |
| Other financial income | 0.03 |
| Other financial expenses | -1.71 |
| Pre-tax profit | -68.59 |
| Net earnings | -68.59 |
Assets (kDKK)
2022 | |
|---|---|
| Development expenditure | 28.19 |
| Intangible assets total | 28.19 |
| Tangible assets total | |
| Investments total | 2.50 |
| Long term receivables total | |
| Finished products/goods | 28.69 |
| Inventories total | 28.69 |
| Prepayments and accrued income | 0.15 |
| Current other receivables | 8.03 |
| Short term receivables total | 8.19 |
| Cash and bank deposits | 13.16 |
| Cash and cash equivalents | 13.16 |
| Balance sheet total (assets) | 80.72 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | 22.61 |
| Retained earnings | -22.61 |
| Profit of the financial year | -68.59 |
| Shareholders equity total | 11.41 |
| Non-current owed to group member | 61.31 |
| Non-current liabilities total | 61.31 |
| Current trade creditors | 8.00 |
| Current liabilities total | 8.00 |
| Balance sheet total (liabilities) | 80.72 |
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