06/10-21 ApS — Credit Rating and Financial Key Figures
CVR number: 42741450
Strandvejen 194 I, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.67 | -3.44 | -3.73 | -4.58 |
| EBIT | -3.67 | -3.44 | -3.73 | -4.58 |
| Other financial income | 0.01 | 0.06 | 0.09 | |
| Other financial expenses | -0.05 | -0.18 | ||
| Pre-tax profit | -3.72 | -3.61 | -3.68 | -4.49 |
| Income taxes | 0.67 | 0.79 | 0.81 | |
| Net earnings | -3.05 | -2.81 | -2.87 | -4.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.68 | 1.53 | 2.43 | |
| Current deferred tax assets | 0.67 | 0.79 | 0.81 | |
| Short term receivables total | 0.67 | 1.47 | 2.34 | 2.43 |
| Cash and bank deposits | 39.28 | 35.67 | 31.93 | 28.20 |
| Cash and cash equivalents | 39.28 | 35.67 | 31.93 | 28.20 |
| Balance sheet total (assets) | 39.95 | 37.14 | 34.27 | 30.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.05 | -5.86 | -8.73 | |
| Profit of the financial year | -3.05 | -2.81 | -2.87 | -4.49 |
| Shareholders equity total | 36.95 | 34.14 | 31.27 | 26.78 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.85 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.85 |
| Balance sheet total (liabilities) | 39.95 | 37.14 | 34.27 | 30.63 |
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