Kost & Træning ved Pernille Tøsti ApS — Credit Rating and Financial Key Figures
CVR number: 41968958
Høje Nibe 6, 9240 Nibe
info@kost-traening.dk
tel: 20713872
www.kost-traening.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -10.15 | -25.85 | |
| External services | -8.55 | -6.25 | -8.00 |
| Gross profit | -18.70 | -32.10 | -8.00 |
| EBIT | -18.70 | -32.10 | -8.00 |
| Other financial expenses | -0.03 | -0.00 | -0.03 |
| Pre-tax profit | -18.73 | -32.10 | -8.03 |
| Net earnings | -18.73 | -32.10 | -8.03 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25.85 | |
| Investments total | 25.85 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.09 | 0.09 |
| Cash and cash equivalents | 0.09 | 0.09 |
| Balance sheet total (assets) | 25.94 | 0.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.73 | -50.83 | |
| Profit of the financial year | -18.73 | -32.10 | -8.03 |
| Shareholders equity total | 21.27 | -10.83 | -18.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.43 | ||
| Current owed to participating | 0.67 | 6.92 | 13.42 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.67 | 10.92 | 18.85 |
| Balance sheet total (liabilities) | 25.94 | 0.09 |
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