Handelsselskabet af 04.01.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41995424
Kystvejen 37 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 102.46 | 4.50 |
| Other operating expenses | - 121.80 | |
| EBIT | -19.35 | 4.50 |
| Other financial expenses | -0.54 | -0.58 |
| Pre-tax profit | -19.88 | 3.92 |
| Net earnings | -19.88 | 3.92 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.91 | 40.92 |
| Cash and cash equivalents | 36.91 | 40.92 |
| Balance sheet total (assets) | 36.91 | 40.92 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.00 | |
| Profit of the financial year | -19.88 | 3.92 |
| Shareholders equity total | 20.12 | 23.92 |
| Non-current liabilities total | ||
| Current owed to group member | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 6.79 | 7.00 |
| Current liabilities total | 16.79 | 17.00 |
| Balance sheet total (liabilities) | 36.91 | 40.92 |
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