From & From ApS — Credit Rating and Financial Key Figures
CVR number: 41790326
Nyhavn 17, 1051 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 980.00 | - 621.00 | - 247.11 |
| Employee benefit expenses | - 930.00 | -1 016.00 | - 685.16 |
| Other operating expenses | - 382.35 | ||
| Total depreciation | - 134.00 | - 161.00 | -42.40 |
| EBIT | -2 044.00 | -1 798.00 | -1 357.02 |
| Other financial income | 6.91 | ||
| Other financial expenses | -42.00 | -68.00 | -88.62 |
| Pre-tax profit | -2 086.00 | -1 866.00 | -1 438.73 |
| Net earnings | -2 086.00 | -1 866.00 | -1 438.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 447.00 | 398.00 | |
| Machinery and equipment | 199.00 | 154.00 | 107.32 |
| Tangible assets total | 646.00 | 552.00 | 107.32 |
| Investments total | 145.00 | 148.00 | 157.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.00 | ||
| Current other receivables | 88.00 | 29.00 | 70.27 |
| Short term receivables total | 88.00 | 55.00 | 70.27 |
| 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 | 334.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 086.00 | -3 952.07 | |
| Profit of the financial year | -2 086.00 | -1 866.00 | -1 438.73 |
| Shareholders equity total | -2 046.00 | -3 912.00 | -5 350.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 084.00 | 1 024.00 | 731.46 |
| Advances received | 1 723.00 | 3 558.00 | 4 937.83 |
| Current trade creditors | 17.00 | 17.00 | 16.50 |
| Other non-interest bearing current liabilities | 107.00 | 101.00 | |
| Current liabilities total | 2 931.00 | 4 700.00 | 5 685.79 |
| Balance sheet total (liabilities) | 885.00 | 788.00 | 334.99 |
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