Det Smukke Bjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42766690
Kvædevej 70, 2830 Virum
jens.honore@hotmail.com
tel: 30596671
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.50 | -13.66 | -12.15 |
EBIT | -14.50 | -13.66 | -12.15 |
Other financial expenses | -0.21 | -32.18 | -70.47 |
Pre-tax profit | -14.71 | -45.83 | -82.62 |
Net earnings | -14.71 | -45.83 | -82.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 75.00 | 898.31 | 898.31 |
Investments total | 75.00 | 898.31 | 898.31 |
Non-current loans receivable | 209.38 | ||
Long term receivables total | 209.38 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 34.29 | 22.32 | 25.79 |
Cash and cash equivalents | 34.29 | 22.32 | 25.79 |
Balance sheet total (assets) | 109.29 | 920.63 | 1 133.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.71 | -60.54 | |
Profit of the financial year | -14.71 | -45.83 | -82.62 |
Shareholders equity total | 25.29 | -20.54 | - 103.16 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 84.00 | 941.17 | 1 236.65 |
Current liabilities total | 84.00 | 941.17 | 1 236.65 |
Balance sheet total (liabilities) | 109.29 | 920.63 | 1 133.48 |
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