Selskabet af 1. november 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42802573
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -39.15 | -18.12 |
Total depreciation | -28.50 | -28.50 |
EBIT | -67.65 | -46.62 |
Other financial expenses | -0.35 | |
Pre-tax profit | -68.00 | -46.62 |
Net earnings | -68.00 | -46.62 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 256.50 | 228.00 |
Tangible assets total | 256.50 | 228.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 13.34 | |
Short term receivables total | 13.34 | |
Cash and bank deposits | 57.16 | 52.72 |
Cash and cash equivalents | 57.16 | 52.72 |
Balance sheet total (assets) | 327.00 | 280.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 385.00 | 385.00 |
Retained earnings | -68.00 | |
Profit of the financial year | -68.00 | -46.62 |
Shareholders equity total | 317.00 | 270.38 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 0.34 | |
Current liabilities total | 10.00 | 10.34 |
Balance sheet total (liabilities) | 327.00 | 280.72 |
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