04.07.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40713484
Uranienborg Alle 20, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11 005.45 | -1 894.73 | 2.19 | 393.13 | - 243.46 |
| Employee benefit expenses | -1 976.43 | - 135.30 | - 135.00 | ||
| Total depreciation | -7.87 | ||||
| EBIT | -12 981.87 | -2 037.90 | - 132.81 | 393.13 | - 243.46 |
| Other financial income | 16 868.52 | 6.38 | 1.54 | 51.19 | |
| Other financial expenses | - 605.91 | -3.44 | -22.45 | -19.51 | -22.51 |
| Reduction non-current investment assets | -1 808.03 | -1 267.77 | -69.25 | ||
| Pre-tax profit | 1 472.71 | -2 034.96 | - 153.72 | - 894.15 | - 284.04 |
| Income taxes | 35.86 | ||||
| Net earnings | 1 472.71 | -2 034.96 | - 117.86 | - 894.15 | - 284.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 721.13 | 35.00 | 10.05 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 433.19 | 2 317.77 | 1 050.00 | ||
| Current other receivables | 398.33 | 2 905.41 | 229.63 | 21.87 | 13.02 |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 2 831.51 | 2 905.41 | 2 547.39 | 1 071.87 | 13.46 |
| Other current investments | 547.66 | ||||
| Cash and bank deposits | 304.03 | 165.41 | 50.64 | 10.32 | 10.73 |
| Cash and cash equivalents | 304.03 | 165.41 | 50.64 | 10.32 | 558.39 |
| Balance sheet total (assets) | 3 856.67 | 3 105.82 | 2 608.08 | 1 122.19 | 611.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Share premium account | 693.20 | 693.20 | 693.20 | 693.20 | 693.20 |
| Retained earnings | 1 472.71 | - 562.25 | - 680.11 | -1 574.26 | |
| Profit of the financial year | 1 472.71 | -2 034.96 | - 117.86 | - 894.15 | - 284.04 |
| Shareholders equity total | 2 965.91 | 930.95 | 813.09 | -81.06 | - 365.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.06 | 0.66 | |||
| Current trade creditors | 707.07 | 1 478.38 | 1 118.31 | 465.00 | 112.50 |
| Current owed to group member | 455.75 | 437.94 | 511.56 | 633.37 | |
| Other non-interest bearing current liabilities | 120.64 | 240.08 | 238.73 | 226.69 | 231.08 |
| Current liabilities total | 890.76 | 2 174.87 | 1 794.99 | 1 203.25 | 976.95 |
| Balance sheet total (liabilities) | 3 856.67 | 3 105.82 | 2 608.08 | 1 122.19 | 611.85 |
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