Førende teknologi ApS — Credit Rating and Financial Key Figures
CVR number: 42836745
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 992.67 | 54.22 |
| Wages and salaries | - 386.05 | - 534.64 |
| Social security expenses | -17.87 | -15.44 |
| EBIT | -1 396.60 | - 495.86 |
| Other financial income | 15.95 | |
| Other financial expenses | -2.63 | -0.96 |
| Pre-tax profit | -1 399.22 | - 480.87 |
| Net earnings | -1 399.22 | - 480.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 98.52 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.64 | |
| Current amounts owed by group member comp. | 29.87 | |
| Current other receivables | 109.97 | |
| Short term receivables total | 131.62 | 29.87 |
| Cash and bank deposits | 887.26 | 41.68 |
| Cash and cash equivalents | 887.26 | 41.68 |
| Balance sheet total (assets) | 1 018.88 | 170.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 399.22 | |
| Profit of the financial year | -1 399.22 | - 480.87 |
| Shareholders equity total | -1 359.22 | -1 840.10 |
| Non-current liabilities total | ||
| Current trade creditors | 31.74 | |
| Current owed to group member | 1 621.92 | 1 960.68 |
| Other non-interest bearing current liabilities | 724.44 | 49.48 |
| Current liabilities total | 2 378.10 | 2 010.17 |
| Balance sheet total (liabilities) | 1 018.88 | 170.07 |
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