365tjek ApS — Credit Rating and Financial Key Figures
CVR number: 42053554
Spidslodden 7 B, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.37 | -10.04 |
| EBIT | -2.37 | -10.04 |
| Other financial expenses | -0.73 | -0.16 |
| Pre-tax profit | -3.10 | -10.20 |
| Income taxes | -0.64 | 2.24 |
| Net earnings | -3.73 | -7.96 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.63 | 1.71 |
| Current other receivables | 1.88 | |
| Current deferred tax assets | 2.24 | |
| Short term receivables total | 2.63 | 5.83 |
| Cash and bank deposits | 49.62 | 22.85 |
| Cash and cash equivalents | 49.62 | 22.85 |
| Balance sheet total (assets) | 52.25 | 28.68 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.73 | |
| Profit of the financial year | -3.73 | -7.96 |
| Shareholders equity total | 36.27 | 28.31 |
| Non-current liabilities total | ||
| Current owed to participating | 0.37 | 0.37 |
| Short-term deferred tax liabilities | 0.64 | |
| Other non-interest bearing current liabilities | 14.97 | |
| Current liabilities total | 15.98 | 0.37 |
| Balance sheet total (liabilities) | 52.25 | 28.68 |
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