Drechsler75 ApS — Credit Rating and Financial Key Figures
CVR number: 42754366
Adjunktvej 15, 9000 Aalborg
drechsler75@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.67 | -7.03 |
| Gross profit | -6.67 | -7.03 |
| EBIT | -6.67 | -7.03 |
| Other financial income | 6.54 | |
| Other financial expenses | -32.31 | -32.64 |
| Income from other inv. held as non-curr. assets | 300.00 | |
| Pre-tax profit | -38.98 | 266.87 |
| Net earnings | -38.98 | 266.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 600.00 | 1 600.00 |
| Long term receivables total | 1 600.00 | 1 600.00 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 95.37 | |
| Cash and bank deposits | 38.02 | 124.36 |
| Cash and cash equivalents | 38.02 | 219.72 |
| Balance sheet total (assets) | 1 638.02 | 1 819.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 227.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | - 266.78 | |
| Profit of the financial year | -38.98 | 266.87 |
| Shareholders equity total | 1.02 | 150.08 |
| Non-current other liabilities | 1 632.00 | 1 664.64 |
| Non-current liabilities total | 1 632.00 | 1 664.64 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 638.02 | 1 819.72 |
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