Selskab af 13. oktober 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42753068
Rosenvoldvej 7, 7140 Stouby

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.83-6.72-5.58
EBIT-6.83-6.72-5.58
Other financial income9.70
Pre-tax profit-6.83-6.724.13
Income taxes2.08
Net earnings-6.83-6.726.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.00
Investments total20.0020.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.559.70
Current deferred tax assets2.08
Short term receivables total561.78
Cash and bank deposits16.259.533.95
Cash and cash equivalents16.259.533.95
Balance sheet total (assets)36.2529.52585.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-4.42-11.25-17.98
Profit of the financial year-6.83-6.726.20
Shareholders equity total28.7522.0228.22
Non-current liabilities total
Current trade creditors6.506.506.50
Other non-interest bearing current liabilities1.011.01551.00
Current liabilities total7.517.51557.50
Balance sheet total (liabilities)36.2529.52585.73
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