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Still Sparkling ApS — Credit Rating and Financial Key Figures
CVR number: 42662038
Engvej 32, 2300 København S
lars@ekner.com
tel: 20950548
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3.25 | 4.33 |
| External services | -4.26 | -4.92 |
| Gross profit | -1.01 | -0.59 |
| EBIT | -1.01 | -0.59 |
| Pre-tax profit | -1.01 | -0.59 |
| Net earnings | -1.01 | -0.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 17.57 | 17.16 |
| Inventories total | 17.57 | 17.16 |
| Current other receivables | 1.22 | 1.28 |
| Short term receivables total | 1.22 | 1.28 |
| Cash and bank deposits | 21.34 | 20.30 |
| Cash and cash equivalents | 21.34 | 20.30 |
| Balance sheet total (assets) | 40.14 | 38.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.01 | |
| Profit of the financial year | -1.01 | -0.59 |
| Shareholders equity total | 38.99 | 38.40 |
| Non-current liabilities total | ||
| Current trade creditors | -0.48 | |
| Other non-interest bearing current liabilities | 1.15 | 0.82 |
| Current liabilities total | 1.15 | 0.34 |
| Balance sheet total (liabilities) | 40.14 | 38.74 |
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