Kløverbyens Studieby ApS — Credit Rating and Financial Key Figures
CVR number: 42855642
Raffinaderivej 6, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.85 | -23.00 |
| EBIT | -25.85 | -23.00 |
| Other financial income | 0.14 | 1.87 |
| Other financial expenses | -3.45 | -3.09 |
| Pre-tax profit | -29.16 | -24.22 |
| Income taxes | 10.96 | |
| Net earnings | -29.16 | -13.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.35 | |
| Short term receivables total | 5.35 | |
| Cash and bank deposits | 128.75 | 113.23 |
| Cash and cash equivalents | 128.75 | 113.23 |
| Balance sheet total (assets) | 128.75 | 118.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.16 | |
| Profit of the financial year | -29.16 | -13.26 |
| Shareholders equity total | 10.84 | -2.42 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 102.91 | 106.00 |
| Current liabilities total | 117.91 | 121.00 |
| Balance sheet total (liabilities) | 128.75 | 118.58 |
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