Financing Green Bonus Ambition ApS — Credit Rating and Financial Key Figures
CVR number: 38606476
Siljangade 4, 2300 København S
alissiathedressmaker@gmail.com
tel: 27280222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | -0.95 | -2.70 | -10.82 | -8.13 |
| Total depreciation | -32.65 | ||||
| EBIT | -2.58 | -0.95 | -2.70 | -10.82 | -40.78 |
| Other financial income | 0.68 | 0.88 | |||
| Other financial expenses | -0.01 | -0.00 | -0.00 | -1.54 | -1.60 |
| Pre-tax profit | -2.58 | -0.95 | -2.70 | -11.69 | -41.50 |
| Net earnings | -2.58 | -0.95 | -2.70 | -11.69 | -41.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.70 | 17.40 | 17.20 | 17.48 |
| Short term receivables total | 18.70 | 17.40 | 17.20 | 17.48 |
| Balance sheet total (assets) | 18.70 | 17.40 | 17.20 | 17.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.20 | -59.78 | -60.73 | -63.43 | -75.12 |
| Profit of the financial year | -2.58 | -0.95 | -2.70 | -11.69 | -41.50 |
| Shareholders equity total | -59.28 | -20.73 | -23.44 | -35.12 | -76.63 |
| Non-current owed to group member | 30.43 | 32.73 | 59.22 | ||
| Non-current deferred tax liabilities | 7.50 | 7.80 | 8.03 | ||
| Non-current liabilities total | 37.94 | 40.53 | 67.25 | ||
| Current loans from credit institutions | 0.55 | 0.20 | 0.20 | 0.20 | |
| Current trade creditors | 3.75 | 3.75 | 2.50 | 11.88 | 9.38 |
| Current owed to participating | 73.69 | 30.43 | |||
| Other non-interest bearing current liabilities | 3.75 | 0.00 | |||
| Current liabilities total | 77.98 | 38.13 | 2.70 | 12.08 | 9.38 |
| Balance sheet total (liabilities) | 18.70 | 17.40 | 17.20 | 17.48 |
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