Ølsemagle Kirkevej 59 Område 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41358041
Københavnsvej 69, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -11.00 | -7.25 | -8.75 | -11.09 |
Gross profit | -11.00 | -7.25 | -8.75 | -11.09 |
EBIT | -11.00 | -7.25 | -8.75 | -11.09 |
Other financial expenses | -1.09 | -2.02 | -0.02 | |
Pre-tax profit | -11.00 | -8.34 | -10.77 | -11.11 |
Income taxes | 2.42 | |||
Net earnings | -8.58 | -8.34 | -10.77 | -11.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 33.40 | 18.89 | 15.29 | |
Current deferred tax assets | 2.42 | |||
Short term receivables total | 2.42 | 33.40 | 18.89 | 15.29 |
Cash and bank deposits | 33.08 | 0.01 | 0.00 | 0.00 |
Cash and cash equivalents | 33.08 | 0.01 | 0.00 | 0.00 |
Balance sheet total (assets) | 35.50 | 33.41 | 18.90 | 15.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.92 | -15.50 | -23.84 | -34.60 |
Profit of the financial year | -8.58 | -8.34 | -10.77 | -11.11 |
Shareholders equity total | 24.50 | 16.16 | 5.40 | -5.71 |
Non-current liabilities total | ||||
Current trade creditors | 11.00 | 17.25 | 13.50 | 21.00 |
Current liabilities total | 11.00 | 17.25 | 13.50 | 21.00 |
Balance sheet total (liabilities) | 35.50 | 33.41 | 18.90 | 15.29 |
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