Ølsemagle Kirkevej 59 Område 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41358092
Københavnsvej 69, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.00 | -7.25 | -8.75 | -11.08 |
| Gross profit | -11.00 | -7.25 | -8.75 | -11.08 |
| EBIT | -11.00 | -7.25 | -8.75 | -11.08 |
| Other financial expenses | -1.12 | -2.24 | -0.02 | |
| Pre-tax profit | -11.00 | -8.37 | -10.99 | -11.11 |
| Income taxes | 2.42 | |||
| Net earnings | -8.58 | -8.37 | -10.99 | -11.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.42 | 18.65 | 15.04 | |
| Current deferred tax assets | 2.42 | |||
| Short term receivables total | 2.42 | 2.42 | 18.65 | 15.04 |
| Cash and bank deposits | 33.08 | 30.96 | ||
| Cash and cash equivalents | 33.08 | 30.96 | ||
| Balance sheet total (assets) | 35.50 | 33.38 | 18.65 | 15.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.92 | -15.50 | -23.87 | -34.85 |
| Profit of the financial year | -8.58 | -8.37 | -10.99 | -11.11 |
| Shareholders equity total | 24.50 | 16.13 | 5.15 | -5.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 17.25 | 13.50 | 21.00 |
| Current liabilities total | 11.00 | 17.25 | 13.50 | 21.00 |
| Balance sheet total (liabilities) | 35.50 | 33.38 | 18.65 | 15.04 |
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