25-06-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40608222
Hammerensgade 1, 1267 København K
tbe@linkberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 341.80 | 629.72 | ||
| External services | -54.15 | - 779.38 | ||
| Gross profit | 287.65 | - 149.66 | 188.00 | 171.66 |
| Wages and salaries | - 331.14 | |||
| Employee benefit expenses | - 220.00 | - 200.13 | ||
| EBIT | -43.49 | - 149.66 | -32.00 | -28.48 |
| Other financial expenses | -6.64 | |||
| Pre-tax profit | -43.49 | - 149.66 | -32.00 | -35.12 |
| Net earnings | -43.49 | - 149.66 | -32.00 | -35.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4.00 | 4.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.00 | 8.71 | 16.00 | |
| Current other receivables | 4.40 | |||
| Short term receivables total | 27.00 | 13.11 | 16.00 | |
| Cash and bank deposits | 48.69 | 79.76 | 1.00 | 0.00 |
| Cash and cash equivalents | 48.69 | 79.76 | 1.00 | 0.00 |
| Balance sheet total (assets) | 75.69 | 92.87 | 21.00 | 4.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.94 | |||
| Retained earnings | -33.00 | - 228.00 | - 260.08 | |
| Profit of the financial year | -43.49 | - 149.66 | -32.00 | -35.12 |
| Shareholders equity total | 10.46 | - 142.66 | - 220.00 | - 255.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.71 | |||
| Current trade creditors | 3.48 | 4.00 | 77.00 | 77.57 |
| Current owed to participating | 7.00 | 27.33 | ||
| Other non-interest bearing current liabilities | 61.76 | 231.53 | 157.00 | 149.98 |
| Current liabilities total | 65.24 | 235.53 | 241.00 | 259.60 |
| Balance sheet total (liabilities) | 75.69 | 92.87 | 21.00 | 4.40 |
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.