Selskabet af 27. januar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43018450
Europaplads 2, 8000 Aarhus C
tka@firmainvest.com
tel: 21385885
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.49 | -15.31 | -38.78 |
| EBIT | -47.49 | -15.31 | -38.78 |
| Other financial expenses | -15.00 | -15.48 | -1.53 |
| Pre-tax profit | -62.49 | -30.78 | -40.31 |
| Net earnings | -62.49 | -30.78 | -40.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 15.41 | 15.54 | 15.41 |
| Short term receivables total | 15.41 | 15.54 | 15.41 |
| Cash and bank deposits | 0.89 | ||
| Cash and cash equivalents | 0.89 | ||
| Balance sheet total (assets) | 16.30 | 15.54 | 15.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.49 | -93.27 | |
| Profit of the financial year | -62.49 | -30.78 | -40.31 |
| Shareholders equity total | -22.49 | -53.27 | -93.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.56 | 15.42 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 26.28 | 40.75 | 81.07 |
| Current liabilities total | 38.78 | 68.81 | 108.99 |
| Balance sheet total (liabilities) | 16.30 | 15.54 | 15.41 |
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