Sprog- og Havekunst ApS — Credit Rating and Financial Key Figures
CVR number: 41799072
Skovmøllevej 56, Vædeledgård 5474 Veflinge
sanne.paludan@gmail.com
tel: 22915020
www.havearkitektur.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 299.00 | 272.35 | 154.21 |
| Wages and salaries | - 281.20 | - 244.24 | - 159.43 |
| Social security expenses | -15.87 | -25.67 | -4.02 |
| EBIT | 1.92 | 2.43 | -9.24 |
| Other financial expenses | -1.04 | -0.62 | |
| Pre-tax profit | 0.88 | 1.81 | -9.24 |
| Net earnings | 0.88 | 1.81 | -9.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | 5.12 | |
| Current other receivables | 60.00 | 15.00 | |
| Short term receivables total | 60.00 | 18.00 | 5.12 |
| Cash and bank deposits | 38.46 | 98.38 | 49.39 |
| Cash and cash equivalents | 38.46 | 98.38 | 49.39 |
| Balance sheet total (assets) | 98.46 | 116.38 | 54.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.88 | 2.69 | |
| Profit of the financial year | 0.88 | 1.81 | -9.24 |
| Shareholders equity total | 40.88 | 42.70 | 33.45 |
| Non-current liabilities total | |||
| Current owed to participating | 11.59 | 11.54 | 11.54 |
| Other non-interest bearing current liabilities | 45.99 | 62.14 | 9.52 |
| Current liabilities total | 57.58 | 73.68 | 21.05 |
| Balance sheet total (liabilities) | 98.46 | 116.38 | 54.51 |
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