Iværksætterhistorier ApS
CVR number: 40092358
Lochersvej 4, 3100 Hornbæk
asd@freetrailer.dk
tel: 27154600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 188.32 | |||
Other operating income | 8.92 | |||
External services | - 209.25 | |||
Gross profit | -12.01 | 6.50 | - 161.75 | -80.85 |
Employee benefit expenses | - 120.26 | - 147.69 | -58.74 | |
EBIT | - 132.27 | - 141.19 | - 220.49 | -80.85 |
Other financial income | 0.10 | |||
Other financial expenses | -0.80 | -1.43 | -20.82 | -21.01 |
Pre-tax profit | - 132.96 | - 142.62 | - 241.31 | - 101.86 |
Income taxes | 29.00 | 62.18 | 51.03 | - 145.31 |
Net earnings | - 103.96 | -80.43 | - 190.29 | - 247.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Deferred tax assets | 32.10 | |||
Long term receivables total | 32.10 | |||
Inventories total | ||||
Current trade debtors | 57.81 | 28.16 | ||
Current amounts owed by group member comp. | 43.75 | |||
Current other receivables | 4.91 | 24.54 | 117.04 | |
Current deferred tax assets | 94.28 | 145.31 | ||
Short term receivables total | 142.94 | 227.66 | 145.20 | |
Cash and bank deposits | 40.23 | 28.05 | 115.44 | 4.38 |
Cash and cash equivalents | 40.23 | 28.05 | 115.44 | 4.38 |
Balance sheet total (assets) | 72.33 | 170.99 | 343.10 | 149.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -10.99 | - 114.96 | 204.61 | 192.07 |
Profit of the financial year | - 103.96 | -80.43 | - 190.29 | - 247.17 |
Shareholders equity total | -64.96 | - 145.39 | 64.32 | -5.11 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.23 | |||
Current trade creditors | 25.50 | 145.57 | 77.77 | |
Current owed to participating | 41.00 | |||
Current owed to group member | 45.00 | 160.00 | 43.14 | |
Other non-interest bearing current liabilities | 46.58 | 130.88 | 90.08 | 76.69 |
Accruals and deferred income | 4.71 | |||
Current liabilities total | 137.29 | 316.38 | 278.78 | 154.69 |
Balance sheet total (liabilities) | 72.33 | 170.99 | 343.10 | 149.58 |
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