Administration af 01.05.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 32947204
Mosevej 33, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 948.00 | - 685.00 | - 981.00 | -50.00 | -70.00 |
| Employee benefit expenses | -2 969.00 | -23.00 | |||
| Total depreciation | - 118.00 | -81.00 | -17.00 | ||
| EBIT | -4 035.00 | - 743.00 | - 998.00 | -50.00 | -70.00 |
| Other financial income | 1 856.00 | 1 885.00 | 13.00 | 2.00 | |
| Other financial expenses | -2 050.00 | - 283.00 | - 107.00 | - 132.00 | - 130.00 |
| Pre-tax profit | -4 229.00 | 859.00 | -1 092.00 | - 182.00 | - 198.00 |
| Income taxes | 851.00 | 161.00 | 42.00 | 12.00 | 15.00 |
| Net earnings | -3 378.00 | 1 020.00 | -1 050.00 | - 170.00 | - 183.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 18.00 | |||
| Tangible assets total | 98.00 | 18.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 35.00 | 35.00 | ||
| Current amounts owed by group member comp. | 35.00 | ||||
| Current other receivables | 102.00 | 23.00 | 26.00 | 9.00 | 15.00 |
| Current deferred tax assets | 1 342.00 | 1 037.00 | 68.00 | 52.00 | 67.00 |
| Short term receivables total | 1 537.00 | 1 095.00 | 129.00 | 61.00 | 82.00 |
| Cash and bank deposits | 44.00 | 361.00 | 318.00 | 328.00 | 247.00 |
| Cash and cash equivalents | 44.00 | 361.00 | 318.00 | 328.00 | 247.00 |
| Balance sheet total (assets) | 1 679.00 | 1 474.00 | 447.00 | 389.00 | 329.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 558.00 | -2 086.00 | -1 066.00 | -2 117.00 | -2 287.00 |
| Profit of the financial year | -3 378.00 | 1 020.00 | -1 050.00 | - 170.00 | - 183.00 |
| Shareholders equity total | -6 856.00 | - 986.00 | -2 036.00 | -2 207.00 | -2 390.00 |
| Provisions | 2 344.00 | 1 097.00 | 1 097.00 | 1 097.00 | 1 097.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 820.00 | ||||
| Current trade creditors | 44.00 | 36.00 | 13.00 | 7.00 | 10.00 |
| Current owed to group member | 5 327.00 | ||||
| Other non-interest bearing current liabilities | 1 327.00 | 1 373.00 | 1 492.00 | 1 612.00 | |
| Current liabilities total | 6 191.00 | 1 363.00 | 1 386.00 | 1 499.00 | 1 622.00 |
| Balance sheet total (liabilities) | 1 679.00 | 1 474.00 | 447.00 | 389.00 | 329.00 |
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