31. marts 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43172476
Thulevej 6, Tarup 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.90 | -7.24 | -17.34 |
| Total depreciation | - 121.16 | ||
| EBIT | -28.90 | -7.24 | - 138.51 |
| Other financial income | 0.03 | ||
| Other financial expenses | -7.12 | -13.57 | -10.86 |
| Pre-tax profit | -36.02 | -20.81 | - 149.34 |
| Net earnings | -36.02 | -20.81 | - 149.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 996.21 | 996.21 | 896.59 |
| Machinery and equipment | 107.69 | 107.69 | 86.15 |
| Tangible assets total | 1 103.90 | 1 103.90 | 982.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.13 | 0.13 | |
| Current other receivables | 188.18 | 47.14 | 16.00 |
| Short term receivables total | 188.18 | 47.26 | 16.13 |
| Cash and bank deposits | 22.20 | 20.87 | |
| Cash and cash equivalents | 22.20 | 20.87 | |
| Balance sheet total (assets) | 1 292.08 | 1 173.36 | 1 019.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.02 | -56.83 | |
| Profit of the financial year | -36.02 | -20.81 | - 149.34 |
| Shareholders equity total | 3.98 | -16.82 | - 166.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 299.86 | ||
| Current trade creditors | 286.27 | 329.12 | |
| Current owed to participating | 952.10 | 896.92 | 849.78 |
| Other non-interest bearing current liabilities | 36.14 | 7.00 | 7.00 |
| Current liabilities total | 1 288.10 | 1 190.19 | 1 185.90 |
| Balance sheet total (liabilities) | 1 292.08 | 1 173.36 | 1 019.74 |
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