Udviklingsselskabet af 2021.11.08 ApS — Credit Rating and Financial Key Figures
CVR number: 42840866
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.00 | -24.25 | -18.04 | - 522.40 |
EBIT | -7.00 | -24.25 | -18.04 | - 522.40 |
Other financial expenses | -0.05 | -0.34 | ||
Pre-tax profit | -7.05 | -24.59 | -18.04 | - 522.40 |
Income taxes | 1.55 | 1.73 | 0.90 | |
Net earnings | -7.05 | -23.04 | -16.31 | - 521.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Semifinished products | 504.40 | |||
Inventories total | 504.40 | |||
Current other receivables | 77.11 | |||
Short term receivables total | 77.11 | |||
Cash and bank deposits | 39.95 | 32.42 | 55.87 | 24.48 |
Cash and cash equivalents | 39.95 | 32.42 | 55.87 | 24.48 |
Balance sheet total (assets) | 39.95 | 32.42 | 637.38 | 24.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.05 | -30.08 | -46.40 | |
Profit of the financial year | -7.05 | -23.04 | -16.31 | - 521.50 |
Shareholders equity total | 32.95 | 9.92 | -6.40 | - 527.89 |
Non-current owed to group member | 248.27 | |||
Non-current liabilities total | 248.27 | |||
Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 12.50 | 385.50 | 542.37 | |
Current liabilities total | 7.00 | 22.50 | 395.50 | 552.37 |
Balance sheet total (liabilities) | 39.95 | 32.42 | 637.38 | 24.48 |
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