Udviklingsselskabet af 2021.10.25 ApS — Credit Rating and Financial Key Figures
CVR number: 42815616
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -24.25 | -18.04 |
| EBIT | -7.00 | -24.25 | -18.04 |
| Other financial expenses | -0.06 | -0.34 | |
| Pre-tax profit | -7.06 | -24.59 | -18.04 |
| Income taxes | 1.55 | 1.73 | |
| Net earnings | -7.06 | -23.03 | -16.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 7.37 | ||
| Inventories total | 7.37 | ||
| Current other receivables | 2.51 | ||
| Short term receivables total | 2.51 | ||
| Cash and bank deposits | 39.94 | 32.41 | 6.21 |
| Cash and cash equivalents | 39.94 | 32.41 | 6.21 |
| Balance sheet total (assets) | 39.94 | 32.41 | 16.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.06 | -30.09 | |
| Profit of the financial year | -7.06 | -23.03 | -16.31 |
| Shareholders equity total | 32.94 | 9.91 | -6.41 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 10.00 | 10.00 |
| Current owed to group member | 12.50 | 12.50 | |
| Current liabilities total | 7.00 | 22.50 | 22.50 |
| Balance sheet total (liabilities) | 39.94 | 32.41 | 16.10 |
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