Etableringsselskabet af 1 juli ApS — Credit Rating and Financial Key Figures
CVR number: 37874000
Stavangergade 6, 2100 København Ø
anders@coboinvest.dk
tel: 20163210
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 782.29 | 29.00 | 11.00 | 276.10 |
| Employee benefit expenses | -5.74 | |||
| EBIT | - 788.03 | 29.00 | 11.00 | 276.10 |
| Other financial income | 15.00 | |||
| Other financial expenses | - 436.86 | -95.00 | - 272.00 | -33.67 |
| Net income from associates (fin.) | - 100.00 | |||
| Pre-tax profit | -1 324.88 | -66.00 | - 246.00 | 242.44 |
| Income taxes | 247.00 | |||
| Net earnings | -1 324.88 | -66.00 | 1.00 | 242.44 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 183.28 | 3 183.00 | 3 183.00 | |
| Inventories total | 3 183.28 | 3 183.00 | 3 183.00 | |
| Current trade debtors | 112.83 | 128.00 | ||
| Current other receivables | 5.67 | 6.00 | 5.77 | |
| Current deferred tax assets | 54.00 | |||
| Short term receivables total | 118.50 | 128.00 | 60.00 | 5.77 |
| Cash and bank deposits | 11.03 | 52.00 | 6.00 | 5.71 |
| Cash and cash equivalents | 11.03 | 52.00 | 6.00 | 5.71 |
| Balance sheet total (assets) | 3 312.81 | 3 363.00 | 3 249.00 | 11.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 586.12 | -2 911.00 | -2 977.00 | -2 975.89 |
| Profit of the financial year | -1 324.88 | -66.00 | 1.00 | 242.44 |
| Shareholders equity total | -2 861.00 | -2 927.00 | -2 926.00 | -2 683.45 |
| Non-current loans from credit institutions | 1 618.89 | 1 560.00 | 1 472.00 | |
| Non-current liabilities total | 1 618.89 | 1 560.00 | 1 472.00 | |
| Current loans from credit institutions | 65.00 | 62.00 | 61.00 | |
| Current trade creditors | 30.00 | 30.00 | 33.12 | |
| Current owed to group member | 3 050.00 | 3 936.00 | 3 909.00 | 2 007.88 |
| Other non-interest bearing current liabilities | 1 439.91 | 687.00 | 693.00 | 653.94 |
| Accruals and deferred income | 15.00 | 10.00 | ||
| Current liabilities total | 4 554.91 | 4 730.00 | 4 703.00 | 2 694.94 |
| Balance sheet total (liabilities) | 3 312.81 | 3 363.00 | 3 249.00 | 11.48 |
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