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Anpartsselskabet af 1. oktober 2021 — Credit Rating and Financial Key Figures
CVR number: 42724025
Kratbjerg 332, 3480 Fredensborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.67 | -8.01 | -5.00 | -5.00 |
| EBIT | - 100.67 | -8.01 | -5.00 | -5.00 |
| Other financial expenses | -0.01 | -1.56 | -3.33 | |
| Pre-tax profit | - 100.67 | -8.02 | -6.56 | -8.33 |
| Income taxes | 22.00 | 1.76 | 1.44 | 1.83 |
| Net earnings | -78.67 | -6.26 | -5.12 | -6.50 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.00 | 26.50 | 27.75 | |
| Current deferred tax assets | 22.00 | 1.76 | 1.44 | 1.83 |
| Short term receivables total | 47.00 | 28.26 | 29.19 | 1.83 |
| Cash and bank deposits | 0.50 | 0.25 | 1.91 | |
| Cash and cash equivalents | 0.50 | 0.25 | 1.91 | |
| Balance sheet total (assets) | 47.00 | 28.76 | 29.44 | 3.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.67 | -84.93 | -90.05 | |
| Profit of the financial year | -78.67 | -6.26 | -5.12 | -6.50 |
| Shareholders equity total | -38.67 | -44.93 | -50.05 | -56.55 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | |||
| Current owed to group member | 85.67 | 73.69 | 79.49 | 54.03 |
| Current liabilities total | 85.67 | 73.69 | 79.49 | 60.28 |
| Balance sheet total (liabilities) | 47.00 | 28.76 | 29.44 | 3.74 |
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