Female Lift ApS — Credit Rating and Financial Key Figures
CVR number: 42653853
Robert Jacobsens Vej 73 D, Selsø 2300 København S
jasminrh94@hotmail.com
tel: 53545616
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.86 | -17.06 |
| Other operating expenses | -3.17 | |
| EBIT | -32.03 | -17.06 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.30 | |
| Pre-tax profit | -32.33 | -17.05 |
| Income taxes | 6.33 | 3.72 |
| Net earnings | -26.00 | -13.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 122.53 | 142.58 |
| Intangible assets total | 122.53 | 142.58 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.75 | 5.98 |
| Current deferred tax assets | 6.33 | 10.05 |
| Short term receivables total | 12.08 | 16.03 |
| Cash and bank deposits | 59.31 | 34.24 |
| Cash and cash equivalents | 59.31 | 34.24 |
| Balance sheet total (assets) | 193.91 | 192.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 42.10 |
| Share premium account | 10.39 | |
| Retained earnings | -26.00 | |
| Profit of the financial year | -26.00 | -13.33 |
| Shareholders equity total | 14.00 | 13.17 |
| Capital loans | 157.00 | 160.00 |
| Non-current liabilities total | 157.00 | 160.00 |
| Current trade creditors | 5.69 | 9.77 |
| Current owed to participating | 17.23 | 9.90 |
| Current liabilities total | 22.91 | 19.67 |
| Balance sheet total (liabilities) | 193.91 | 192.85 |
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