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 length1212
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 taxes1.54
Net earnings-17.39- 436.66

Assets (kDKK)

2022
2023
Development expenditure310.48
Intangible assets total310.48
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.96
Current other receivables38.6728.41
Current deferred tax assets1.54
Short term receivables total155.1728.41
Balance sheet total (assets)465.6528.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves242.18
Retained earnings- 242.18-17.39
Profit of the financial year-17.39- 436.66
Shareholders equity total22.61- 414.05
Non-current liabilities total
Current loans from credit institutions369.78
Current trade creditors73.2612.50
Current owed to participating-0.00
Current owed to group member429.96
Other non-interest bearing current liabilities0.00
Current liabilities total443.04442.46
Balance sheet total (liabilities)465.6528.41
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