Trafik i Børnehøjde ApS
CVR number: 41557877
Tinghusgade 43, 5700 Svendborg
johan@bornetrafik.dk
www.bornetrafik.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 232.00 | 571.00 | 521.33 |
| Employee benefit expenses | - 234.00 | - 625.00 | - 447.30 |
| EBIT | -2.00 | -54.00 | 74.03 |
| Other financial expenses | -2.00 | -1.81 | |
| Pre-tax profit | -2.00 | -56.00 | 72.22 |
| Income taxes | 12.00 | -16.84 | |
| Net earnings | -2.00 | -44.00 | 55.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 81.00 | 34.00 | 14.88 |
| Current other receivables | 27.00 | 26.00 | 73.90 |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 108.00 | 72.00 | 88.78 |
| Cash and bank deposits | 23.00 | 73.00 | 14.17 |
| Cash and cash equivalents | 23.00 | 73.00 | 14.17 |
| Balance sheet total (assets) | 131.00 | 145.00 | 102.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -45.87 | |
| Profit of the financial year | -2.00 | -44.00 | 55.38 |
| Shareholders equity total | 38.00 | -6.00 | 49.52 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 60.00 | 9.00 |
| Current owed to participating | 34.00 | 52.00 | 12.22 |
| Short-term deferred tax liabilities | 5.08 | ||
| Other non-interest bearing current liabilities | 47.00 | 39.00 | 27.13 |
| Current liabilities total | 93.00 | 151.00 | 53.43 |
| Balance sheet total (liabilities) | 131.00 | 145.00 | 102.95 |
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