01042022 ApS — Credit Rating and Financial Key Figures
CVR number: 43141694
Livjægergade 39, 2100 København Ø
kasper@buchardtthye.dk
tel: 40758411
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 115.88 | -17.70 | -70.41 |
| Total depreciation | -13.10 | -33.89 | -33.89 |
| EBIT | - 128.98 | -51.59 | - 104.31 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -0.74 | ||
| Pre-tax profit | - 129.72 | -51.58 | - 104.28 |
| Income taxes | 17.77 | 19.06 | |
| Net earnings | - 129.72 | -33.81 | -85.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 48.66 | 37.85 | 27.04 |
| Machinery and equipment | 107.71 | 84.63 | 61.55 |
| Tangible assets total | 156.37 | 122.48 | 88.58 |
| Investments total | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.77 | ||
| Current other receivables | 60.64 | 52.99 | |
| Current deferred tax assets | 17.77 | 19.06 | |
| Short term receivables total | 60.64 | 70.77 | 36.83 |
| Cash and bank deposits | 63.40 | 27.23 | 27.43 |
| Cash and cash equivalents | 63.40 | 27.23 | 27.43 |
| Balance sheet total (assets) | 292.41 | 232.47 | 164.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.72 | - 163.53 | |
| Profit of the financial year | - 129.72 | -33.81 | -85.23 |
| Shareholders equity total | -89.72 | - 123.53 | - 208.76 |
| Non-current liabilities total | |||
| Current trade creditors | 32.13 | 6.00 | 6.00 |
| Current owed to participating | 17.60 | ||
| Current owed to group member | 350.00 | 350.00 | 350.00 |
| Current liabilities total | 382.13 | 356.00 | 373.60 |
| Balance sheet total (liabilities) | 292.41 | 232.47 | 164.84 |
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