COMPUTERAMBULANCEN ApS — Credit Rating and Financial Key Figures
CVR number: 42227773
Dronningensgade 42, 1420 København K
antonkjaer@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 28.41 | - 192.32 | - 304.58 | - 133.14 |
Employee benefit expenses | -98.52 | - 130.56 | - 195.76 | - 118.45 |
EBIT | -70.11 | - 322.88 | - 500.35 | - 251.58 |
Other financial income | 0.03 | 0.07 | ||
Other financial expenses | -0.00 | -0.78 | -1.24 | -1.18 |
Pre-tax profit | -70.11 | - 323.66 | - 501.56 | - 252.70 |
Net earnings | -70.11 | - 323.66 | - 501.56 | - 252.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 106.63 | 23.61 | 9.84 | 20.77 |
Current other receivables | 23.79 | 61.57 | 40.87 | |
Current deferred tax assets | 5.40 | |||
Short term receivables total | 106.63 | 47.40 | 71.40 | 67.04 |
Cash and bank deposits | 9.72 | 33.05 | 29.38 | 51.72 |
Cash and cash equivalents | 9.72 | 33.05 | 29.38 | 51.72 |
Balance sheet total (assets) | 116.35 | 80.45 | 100.78 | 118.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -68.87 | - 398.89 | - 900.45 | |
Profit of the financial year | -70.11 | - 323.66 | - 501.56 | - 252.70 |
Shareholders equity total | -30.11 | - 352.53 | - 860.45 | -1 113.14 |
Non-current liabilities total | ||||
Current loans from credit institutions | 260.41 | 710.93 | 1 184.12 | |
Current trade creditors | 18.79 | 25.24 | 18.43 | 10.88 |
Current owed to participating | 114.47 | 109.62 | 159.03 | |
Other non-interest bearing current liabilities | 13.21 | 37.72 | 72.83 | 36.91 |
Current liabilities total | 146.47 | 432.98 | 961.23 | 1 231.91 |
Balance sheet total (liabilities) | 116.35 | 80.45 | 100.78 | 118.77 |
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