Détenteur De Cerveau ApS — Credit Rating and Financial Key Figures
CVR number: 40495916
Mogens Alle 12, 2800 Kongens Lyngby
tuelehn@gmail.com
tel: 30519721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.48 | -1.98 | -2.45 | -2.99 | |
| Gross profit | -2.48 | -1.98 | -2.45 | -2.99 | -3.89 |
| EBIT | -2.48 | -1.98 | -2.45 | -2.99 | -3.89 |
| Pre-tax profit | -2.48 | -1.98 | -2.45 | -2.99 | -3.89 |
| Net earnings | -2.48 | -1.98 | -2.45 | -2.99 | -3.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.28 | 172.28 | 172.28 | 172.28 | 172.28 |
| Investments total | 172.28 | 172.28 | 172.28 | 172.28 | 172.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 100.00 | 137.50 | 137.50 | |
| Short term receivables total | 50.00 | 100.00 | 137.50 | 137.50 | |
| Cash and bank deposits | 2.65 | 0.67 | 0.21 | 0.03 | 0.14 |
| Cash and cash equivalents | 2.65 | 0.67 | 0.21 | 0.03 | 0.14 |
| Balance sheet total (assets) | 174.93 | 222.94 | 272.50 | 309.81 | 309.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Retained earnings | -0.18 | -2.65 | -4.63 | -7.08 | -10.08 |
| Profit of the financial year | -2.48 | -1.98 | -2.45 | -2.99 | -3.89 |
| Shareholders equity total | 124.84 | 122.87 | 120.41 | 117.43 | 113.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.08 | 100.08 | 152.08 | 192.38 | 196.38 |
| Current liabilities total | 50.08 | 100.08 | 152.08 | 192.38 | 196.38 |
| Balance sheet total (liabilities) | 174.93 | 222.94 | 272.50 | 309.81 | 309.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.