Business 04042022 ApS — Credit Rating and Financial Key Figures
CVR number: 33072821
Forchhammersvej 15, 1920 Frederiksberg C
info@cph-revision.dk
www.cph-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.35 | ||||
| Gross profit | 146.35 | 4.90 | -19.24 | 31.25 | |
| EBIT | 146.35 | 4.90 | -19.24 | 31.25 | |
| Other financial expenses | -1.04 | -1.86 | -3.90 | -4.41 | -3.63 |
| Pre-tax profit | 145.32 | 3.04 | -23.14 | -4.41 | 27.62 |
| Net earnings | 145.32 | 3.04 | -23.14 | -4.41 | 27.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 448.44 | 448.98 | 202.34 | ||
| Short term receivables total | 448.44 | 448.98 | 202.34 | ||
| Cash and bank deposits | 18.94 | 10.12 | 31.22 | 29.15 | 56.77 |
| Cash and cash equivalents | 18.94 | 10.12 | 31.22 | 29.15 | 56.77 |
| Balance sheet total (assets) | 467.37 | 459.10 | 233.56 | 29.15 | 56.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 301.36 | - 156.04 | - 153.00 | - 176.14 | - 180.55 |
| Profit of the financial year | 145.32 | 3.04 | -23.14 | -4.41 | 27.62 |
| Shareholders equity total | -76.04 | -73.00 | -96.14 | - 100.55 | -72.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 543.42 | 532.11 | 329.71 | 129.71 | 129.71 |
| Current liabilities total | 543.42 | 532.11 | 329.71 | 129.71 | 129.71 |
| Balance sheet total (liabilities) | 467.37 | 459.10 | 233.56 | 29.15 | 56.77 |
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