From & From ApS — Credit Rating and Financial Key Figures
CVR number: 41790326
Nyhavn 17, 1051 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 980.00 | - 621.00 | - 249.00 | - 263.52 |
Employee benefit expenses | - 930.00 | -1 016.00 | - 685.00 | -3.29 |
Other operating expenses | - 382.00 | -51.89 | ||
Total depreciation | - 134.00 | - 161.00 | -42.00 | -42.13 |
EBIT | -2 044.00 | -1 798.00 | -1 358.00 | - 360.83 |
Other financial income | 7.00 | |||
Other financial expenses | -42.00 | -68.00 | -88.00 | -28.10 |
Pre-tax profit | -2 086.00 | -1 866.00 | -1 439.00 | - 388.92 |
Net earnings | -2 086.00 | -1 866.00 | -1 439.00 | - 388.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 447.00 | 398.00 | ||
Machinery and equipment | 199.00 | 154.00 | 108.00 | 65.19 |
Tangible assets total | 646.00 | 552.00 | 108.00 | 65.19 |
Investments total | 145.00 | 148.00 | 157.00 | 157.40 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 26.00 | |||
Current other receivables | 88.00 | 29.00 | 70.00 | 18.39 |
Short term receivables total | 88.00 | 55.00 | 70.00 | 18.39 |
Cash and bank deposits | 6.00 | 33.00 | 0.01 | |
Cash and cash equivalents | 6.00 | 33.00 | 0.01 | |
Balance sheet total (assets) | 885.00 | 788.00 | 335.00 | 240.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2 086.00 | -3 952.00 | -5 390.80 | |
Profit of the financial year | -2 086.00 | -1 866.00 | -1 439.00 | - 388.92 |
Shareholders equity total | -2 046.00 | -3 912.00 | -5 351.00 | -5 739.72 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1 084.00 | 1 024.00 | 731.00 | 42.28 |
Advances received | 1 723.00 | 3 558.00 | 4 938.00 | 5 887.83 |
Current trade creditors | 17.00 | 17.00 | 17.00 | 16.50 |
Other non-interest bearing current liabilities | 107.00 | 101.00 | 34.08 | |
Current liabilities total | 2 931.00 | 4 700.00 | 5 686.00 | 5 980.69 |
Balance sheet total (liabilities) | 885.00 | 788.00 | 335.00 | 240.98 |
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