Kælderspecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 41112972
Gøngehusvej 281, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -19.65 | -0.64 | -0.30 |
| Reduction non-current investment assets | -94.50 | - 413.00 | |
| Income from other inv. held as non-curr. assets | 570.50 | ||
| Pre-tax profit | 456.35 | - 413.64 | -0.30 |
| Income taxes | 0.06 | ||
| Net earnings | 456.35 | - 413.64 | -0.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 94.50 | |||
| Investments total | 94.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 413.00 | 87.00 | 87.00 | |
| Short term receivables total | 413.00 | 87.00 | 87.00 | |
| Cash and bank deposits | 87.85 | 0.20 | 0.90 | |
| Cash and cash equivalents | 87.85 | 0.20 | 0.90 | |
| Balance sheet total (assets) | 94.50 | 500.84 | 87.20 | 87.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 456.35 | 42.64 | ||
| Profit of the financial year | 456.35 | - 413.64 | -0.24 | |
| Shareholders equity total | 40.00 | 496.34 | 82.70 | 82.40 |
| Non-current advances received | 54.50 | 4.50 | 4.50 | 4.50 |
| Non-current liabilities total | 54.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 1.00 | |||
| Balance sheet total (liabilities) | 94.50 | 500.84 | 87.20 | 87.90 |
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