Consult af 01.04.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 41475471
Østerfælled Torv 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 663.54 | - 248.64 | -11.58 |
| Employee benefit expenses | -1.65 | -1.80 | |
| EBIT | - 665.19 | - 250.44 | -11.58 |
| Other financial income | 879.24 | 2.99 | |
| Other financial expenses | -3.27 | -13.28 | -0.00 |
| Pre-tax profit | - 668.46 | 615.52 | -8.59 |
| Income taxes | 60.84 | 5.14 | |
| Net earnings | - 607.61 | 620.66 | -8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 68.93 | ||
| Current other receivables | 0.00 | 0.09 | |
| Current deferred tax assets | 60.84 | 65.98 | |
| Short term receivables total | 60.85 | 66.08 | 68.93 |
| Cash and bank deposits | 40.06 | 3.37 | 5.95 |
| Cash and cash equivalents | 40.06 | 3.37 | 5.95 |
| Balance sheet total (assets) | 100.90 | 69.44 | 74.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 607.62 | 13.04 | |
| Profit of the financial year | - 607.61 | 620.66 | -8.59 |
| Shareholders equity total | - 567.61 | 53.04 | 44.45 |
| Non-current liabilities total | |||
| Current trade creditors | 611.00 | 16.40 | 10.43 |
| Current owed to participating | 57.52 | ||
| Current owed to group member | 20.00 | ||
| Current liabilities total | 668.52 | 16.40 | 30.43 |
| Balance sheet total (liabilities) | 100.90 | 69.44 | 74.88 |
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