Handelsselskabet af 17. marts 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37695416
Åboulevarden 31, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -3.71 | -4.40 | -3.93 | -3.00 |
| EBIT | -0.67 | -3.71 | -4.40 | -3.93 | -3.00 |
| Other financial expenses | -0.23 | -0.30 | -0.28 | -0.27 | |
| Pre-tax profit | -0.90 | -4.02 | -4.68 | -4.19 | -3.00 |
| Net earnings | -0.90 | -4.02 | -4.68 | -4.19 | -3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.20 | 39.94 | 35.26 | 34.76 | 34.76 |
| Cash and cash equivalents | 41.20 | 39.94 | 35.26 | 34.76 | 34.76 |
| Balance sheet total (assets) | 41.20 | 39.94 | 35.26 | 34.76 | 34.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.34 | -15.24 | -19.25 | -23.93 | -28.12 |
| Profit of the financial year | -0.90 | -4.02 | -4.68 | -4.19 | -3.00 |
| Shareholders equity total | 34.76 | 30.75 | 26.07 | 21.88 | 18.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 6.44 | 9.19 | 9.19 | 9.88 | 12.88 |
| Current liabilities total | 6.44 | 9.19 | 9.19 | 12.88 | 15.88 |
| Balance sheet total (liabilities) | 41.20 | 39.94 | 35.26 | 34.76 | 34.76 |
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