89CASH ApS — Credit Rating and Financial Key Figures
CVR number: 42872466
Kildebjerg Bakkevej 7, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.10 | -5.00 | |
| EBIT | -16.10 | -5.00 | |
| Other financial expenses | -1.81 | -1.27 | -0.25 |
| Pre-tax profit | -17.91 | -6.27 | -0.25 |
| Net earnings | -17.91 | -6.27 | -0.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | ||
| Investments total | 0.00 | ||
| Non-current loans receivable | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.09 | 25.89 | 25.89 |
| Cash and cash equivalents | 27.09 | 25.89 | 25.89 |
| Balance sheet total (assets) | 27.09 | 25.89 | 25.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.91 | -24.18 | |
| Profit of the financial year | -17.91 | -6.27 | -0.25 |
| Shareholders equity total | 22.09 | 15.82 | 15.57 |
| Non-current liabilities total | |||
| Current owed to participating | 0.00 | 5.07 | 10.33 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 10.07 | 10.33 |
| Balance sheet total (liabilities) | 27.09 | 25.89 | 25.89 |
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