Selskabet af 2. december 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42470007
Otto Busses Vej 5 A, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -3.72 | 1.17 | -2 243.65 |
| Other financial expenses | -7.30 | -13.80 | |
| Pre-tax profit | -3.72 | -6.13 | -2 257.36 |
| Income taxes | 0.82 | 0.13 | |
| Net earnings | -2.90 | -6.00 | -2 257.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.05 | ||
| Current other receivables | 0.50 | 895.86 | 9.25 |
| Short term receivables total | 37.55 | 895.86 | 9.25 |
| Cash and bank deposits | 71.05 | ||
| Cash and cash equivalents | 71.05 | ||
| Balance sheet total (assets) | 37.55 | 966.91 | 9.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.90 | -8.91 | |
| Profit of the financial year | -2.90 | -6.00 | -2 257.36 |
| Shareholders equity total | 37.10 | 31.09 | -2 226.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.45 | 0.21 | |
| Current trade creditors | 67.30 | 336.43 | |
| Current owed to participating | 482.39 | 1 898.87 | |
| Other non-interest bearing current liabilities | 386.12 | ||
| Current liabilities total | 0.45 | 935.82 | 2 235.52 |
| Balance sheet total (liabilities) | 37.55 | 966.91 | 9.25 |
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