ApS RF af 1.7.2021. — Credit Rating and Financial Key Figures
CVR number: 42534374
Olgas Alle 4, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.88 | 12.57 | 0.94 |
| Employee benefit expenses | -16.23 | -37.20 | |
| Other operating expenses | -0.60 | ||
| EBIT | -9.34 | -25.23 | 0.94 |
| Other financial expenses | -5.00 | -0.42 | -0.94 |
| Pre-tax profit | -14.35 | -25.65 | |
| Income taxes | -0.20 | ||
| Net earnings | -14.35 | -25.65 | -0.20 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.25 | 0.94 |
| Current other receivables | 42.19 | |
| Short term receivables total | 48.44 | 0.94 |
| Cash and bank deposits | 28.81 | |
| Cash and cash equivalents | 28.81 | |
| Balance sheet total (assets) | 77.24 | 0.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.35 | -40.00 | |
| Profit of the financial year | -14.35 | -25.65 | -0.20 |
| Shareholders equity total | 25.66 | -0.20 | |
| Non-current liabilities total | |||
| Current trade creditors | 16.87 | ||
| Current owed to participating | 19.72 | ||
| Short-term deferred tax liabilities | 0.20 | ||
| Other non-interest bearing current liabilities | 15.00 | 0.94 | |
| Current liabilities total | 51.59 | 1.14 | |
| Balance sheet total (liabilities) | 77.24 | 0.94 |
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