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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.83 | -6.72 | -5.58 |
EBIT | -6.83 | -6.72 | -5.58 |
Other financial income | 9.70 | ||
Pre-tax profit | -6.83 | -6.72 | 4.13 |
Income taxes | 2.08 | ||
Net earnings | -6.83 | -6.72 | 6.20 |
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 | |||
Current owed by particip. interest comp. | 559.70 | ||
Current deferred tax assets | 2.08 | ||
Short term receivables total | 561.78 | ||
Cash and bank deposits | 16.25 | 9.53 | 3.95 |
Cash and cash equivalents | 16.25 | 9.53 | 3.95 |
Balance sheet total (assets) | 36.25 | 29.52 | 585.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.42 | -11.25 | -17.98 |
Profit of the financial year | -6.83 | -6.72 | 6.20 |
Shareholders equity total | 28.75 | 22.02 | 28.22 |
Non-current liabilities total | |||
Current trade creditors | 6.50 | 6.50 | 6.50 |
Other non-interest bearing current liabilities | 1.01 | 1.01 | 551.00 |
Current liabilities total | 7.51 | 7.51 | 557.50 |
Balance sheet total (liabilities) | 36.25 | 29.52 | 585.73 |
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