Selskabet af 20. Januar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42102962
Worsaaesvej 15 B, 1972 Frederiksberg C
Frederik@heimby.com
tel: 61209063
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | 3 321.58 |
Purchases during the financial year | -2 688.89 |
External services | - 548.97 |
Gross profit | 83.72 |
Wages and salaries | -1 606.76 |
Social security expenses | - 368.97 |
EBIT | -1 892.01 |
Other financial expenses | -3.94 |
Pre-tax profit | -1 895.95 |
Net earnings | -1 895.95 |
Assets (kDKK)
2021 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 54.85 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 37.38 |
Prepayments and accrued income | 27.13 |
Current other receivables | 7.45 |
Short term receivables total | 71.96 |
Cash and bank deposits | 885.24 |
Cash and cash equivalents | 885.24 |
Balance sheet total (assets) | 1 012.05 |
Equity and liabilities (kDKK)
2021 | |
---|---|
Retained earnings | -0.00 |
Profit of the financial year | -1 895.95 |
Shareholders equity total | -1 895.96 |
Non-current liabilities total | |
Current trade creditors | 1 133.15 |
Current owed to participating | 1 091.06 |
Other non-interest bearing current liabilities | 683.78 |
Current liabilities total | 2 908.00 |
Balance sheet total (liabilities) | 1 012.05 |
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