van der Pals ApS — Credit Rating and Financial Key Figures
CVR number: 42455741
Højstrupvej 47 A, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.47 | -67.78 |
EBIT | -1.47 | -67.78 |
Other financial expenses | -6.46 | -8.40 |
Pre-tax profit | -7.93 | -76.18 |
Income taxes | -3.92 | |
Net earnings | -11.84 | -76.18 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 32.75 | 102.65 |
Current other receivables | 25.01 | |
Short term receivables total | 32.75 | 127.66 |
Cash and bank deposits | 209.93 | 210.56 |
Cash and cash equivalents | 209.93 | 210.56 |
Balance sheet total (assets) | 242.68 | 338.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -11.84 | |
Profit of the financial year | -11.84 | -76.18 |
Shareholders equity total | 28.16 | -48.02 |
Non-current other liabilities | 3.92 | |
Non-current liabilities total | 3.92 | |
Current trade creditors | 0.15 | 1.05 |
Current owed to participating | 190.25 | 309.69 |
Short-term deferred tax liabilities | 6.09 | |
Other non-interest bearing current liabilities | 20.21 | 69.42 |
Current liabilities total | 210.61 | 386.24 |
Balance sheet total (liabilities) | 242.68 | 338.22 |
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