Selskab af 11. oktober 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42749044
Søvangsvej 12, Revninge 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.88 | -5.55 | -5.63 |
| EBIT | -6.88 | -5.55 | -5.63 |
| Other financial income | 0.00 | 0.02 | |
| Other financial expenses | -0.10 | ||
| Pre-tax profit | -6.99 | -5.55 | -5.61 |
| Net earnings | -6.99 | -5.55 | -5.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.77 | 10.22 | 4.61 |
| Cash and cash equivalents | 15.77 | 10.22 | 4.61 |
| Balance sheet total (assets) | 35.77 | 30.22 | 24.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -11.40 | -16.95 |
| Profit of the financial year | -6.99 | -5.55 | -5.61 |
| Shareholders equity total | 28.59 | 23.05 | 17.44 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 7.17 | 7.17 | 7.17 |
| Balance sheet total (liabilities) | 35.77 | 30.22 | 24.61 |
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