Selskabet af 12. marts 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37066621
Præstehøj 27, 8751 Gedved
holgerris@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.37 | -2.58 | -2.02 | -0.60 |
EBIT | -1.37 | -2.58 | -2.02 | -0.60 |
Other financial income | 1.03 | 0.00 | 0.07 | |
Other financial expenses | -3.40 | -0.26 | ||
Income from other inv. held as non-curr. assets | 8.37 | |||
Pre-tax profit | -3.74 | 5.79 | -2.28 | -0.52 |
Income taxes | -0.39 | -0.55 | ||
Net earnings | -4.13 | 5.24 | -2.28 | -0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.23 | ||||
Short term receivables total | 0.23 | ||||
Other current investments | 33.41 | ||||
Cash and bank deposits | 27.29 | 66.39 | 64.12 | 63.59 | 63.35 |
Cash and cash equivalents | 60.70 | 66.39 | 64.12 | 63.59 | 63.35 |
Balance sheet total (assets) | 60.92 | 66.39 | 64.12 | 63.59 | 63.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 55.05 | 20.92 | 26.16 | 23.88 | 23.36 |
Profit of the financial year | -4.13 | 5.24 | -2.28 | -0.52 | |
Shareholders equity total | 60.92 | 66.16 | 63.88 | 63.35 | 63.35 |
Non-current deferred tax liabilities | 0.23 | ||||
Non-current liabilities total | 0.23 | ||||
Current owed to participating | 0.24 | 0.24 | |||
Current liabilities total | 0.24 | 0.24 | |||
Balance sheet total (liabilities) | 60.92 | 66.39 | 64.12 | 63.59 | 63.35 |
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