Treatment to go, please! ApS
CVR number: 38278088
Yderlandsvej 1, 2300 København S
isabel.aagaard@gmail.com
chemotogoplease.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.00 | 21.43 | -9.47 | 17.48 |
| EBIT | -23.00 | 21.43 | -9.47 | 17.48 |
| Other financial expenses | -2.46 | -0.10 | ||
| Pre-tax profit | -23.00 | 18.96 | -9.57 | 17.48 |
| Income taxes | -1.47 | |||
| Net earnings | -23.00 | 18.96 | -9.57 | 16.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 21.65 | 21.65 | 18.13 |
| Inventories total | 25.00 | 21.65 | 21.65 | 18.13 |
| Current trade debtors | 18.75 | 5.99 | ||
| Current other receivables | 1.00 | 0.30 | ||
| Short term receivables total | 1.00 | 18.75 | 0.30 | 5.99 |
| Cash and bank deposits | 7.00 | 18.99 | 20.80 | 41.60 |
| Cash and cash equivalents | 7.00 | 18.99 | 20.80 | 41.60 |
| Balance sheet total (assets) | 33.00 | 59.39 | 42.74 | 65.72 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.66 | -3.69 | -13.26 | |
| Profit of the financial year | -23.00 | 18.96 | -9.57 | 16.00 |
| Shareholders equity total | 27.00 | 46.31 | 36.74 | 52.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.47 | |||
| Other non-interest bearing current liabilities | 7.08 | 5.50 | ||
| Current liabilities total | 6.00 | 13.08 | 6.00 | 12.97 |
| Balance sheet total (liabilities) | 33.00 | 59.39 | 42.74 | 65.72 |
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