Selskabet af Dags Dato ApS — Credit Rating and Financial Key Figures
CVR number: 41029528
Vædderen 49, Egense 5700 Svendborg
linekit1@yahoo.dk
tel: 61331201
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -1.33 | ||
| EBIT | -6.52 | -1.33 | |
| Other financial expenses | -2.03 | -4.24 | -1.98 |
| Income from other inv. held as non-curr. assets | 0.17 | 0.59 | |
| Exchange rate differences | 1.78 | ||
| Pre-tax profit | -8.55 | -3.62 | -1.39 |
| Net earnings | -8.55 | -3.62 | -1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.57 | ||
| Long term receivables total | 10.57 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.11 | 17.93 | 27.11 |
| Cash and cash equivalents | 32.11 | 17.93 | 27.11 |
| Balance sheet total (assets) | 32.11 | 28.50 | 27.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.06 | -8.60 | -12.22 |
| Profit of the financial year | -8.55 | -3.62 | -1.39 |
| Shareholders equity total | 31.40 | 27.78 | 26.39 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.72 | 0.72 | 0.72 |
| Current liabilities total | 0.72 | 0.72 | 0.72 |
| Balance sheet total (liabilities) | 32.11 | 28.50 | 27.11 |
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