2 november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43108484
Harbogade 28, 6990 Ulfborg
kjvandborg@gmail.com
tel: 30445085
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.16 | -15.79 |
| Other operating expenses | - 363.05 | |
| EBIT | -8.16 | - 378.84 |
| Other financial expenses | -10.76 | -57.83 |
| Pre-tax profit | -18.93 | - 436.66 |
| Income taxes | 1.54 | |
| Net earnings | -17.39 | - 436.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 310.48 | |
| Intangible assets total | 310.48 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 114.96 | |
| Current other receivables | 38.67 | 28.41 |
| Current deferred tax assets | 1.54 | |
| Short term receivables total | 155.17 | 28.41 |
| Balance sheet total (assets) | 465.65 | 28.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 242.18 | |
| Retained earnings | - 242.18 | -17.39 |
| Profit of the financial year | -17.39 | - 436.66 |
| Shareholders equity total | 22.61 | - 414.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 369.78 | |
| Current trade creditors | 73.26 | 12.50 |
| Current owed to participating | -0.00 | |
| Current owed to group member | 429.96 | |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 443.04 | 442.46 |
| Balance sheet total (liabilities) | 465.65 | 28.41 |
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