ApS KBUS 18 nr. 371 — Credit Rating and Financial Key Figures
CVR number: 42534366
Bygnaf 15, 6100 Haderslev
per@2plus-revision.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.87 | -4.53 | -0.87 |
| EBIT | -1.87 | -4.53 | -0.87 |
| Other financial income | 3.06 | 2.01 | |
| Other financial expenses | -6.43 | -4.43 | |
| Pre-tax profit | -1.87 | -7.90 | -3.30 |
| Income taxes | 0.41 | 1.74 | 0.73 |
| Net earnings | -1.46 | -6.16 | -2.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.60 | ||
| Current deferred tax assets | 0.41 | 2.51 | 3.72 |
| Short term receivables total | 0.41 | 3.11 | 3.72 |
| Other current investments | 22.19 | 59.47 | |
| Cash and bank deposits | 39.33 | 9.13 | 2.94 |
| Cash and cash equivalents | 39.33 | 31.32 | 62.41 |
| Balance sheet total (assets) | 39.74 | 34.43 | 66.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.46 | -7.62 | |
| Profit of the financial year | -1.46 | -6.16 | -2.57 |
| Shareholders equity total | 38.54 | 32.38 | 29.81 |
| Non-current liabilities total | |||
| Current trade creditors | 1.20 | ||
| Current owed to group member | 2.05 | 36.32 | |
| Current liabilities total | 1.20 | 2.05 | 36.32 |
| Balance sheet total (liabilities) | 39.74 | 34.43 | 66.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.