Bostedet Latitude ApS — Credit Rating and Financial Key Figures
CVR number: 43294598
Havrisvej 19, Havris 8830 Tjele
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 620.56 | 1 907.46 |
Employee benefit expenses | - 434.59 | -2 127.11 |
Total depreciation | -20.55 | - 223.82 |
EBIT | -1 075.69 | - 443.48 |
Other financial expenses | -17.01 | - 100.97 |
Pre-tax profit | -1 092.70 | - 544.45 |
Net earnings | -1 092.70 | - 544.45 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 227.61 | 345.29 |
Machinery and equipment | 420.40 | 401.47 |
Tangible assets total | 648.02 | 746.76 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 13.28 | 5.61 |
Current other receivables | 556.83 | |
Short term receivables total | 13.28 | 562.43 |
Cash and bank deposits | 33.90 | 0.26 |
Cash and cash equivalents | 33.90 | 0.26 |
Balance sheet total (assets) | 695.20 | 1 309.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -1 092.70 | |
Profit of the financial year | -1 092.70 | - 544.45 |
Shareholders equity total | -1 052.70 | -1 597.16 |
Non-current liabilities total | ||
Current loans from credit institutions | 62.74 | |
Current trade creditors | 101.25 | 105.92 |
Current owed to participating | 1 632.69 | 2 482.08 |
Other non-interest bearing current liabilities | 13.96 | 255.87 |
Current liabilities total | 1 747.90 | 2 906.61 |
Balance sheet total (liabilities) | 695.20 | 1 309.46 |
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