Trivsel24|7 ApS
CVR number: 40603425
Hajstrupgade 13, Øsby 6100 Haderslev
info@trivsel24syv.dk
tel: 29447664
www.trivsel24syv.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.35 | -16.13 | -34.06 | -21.33 |
| EBIT | -55.35 | -16.13 | -34.06 | -21.33 |
| Other financial expenses | -1.26 | -0.07 | -2.03 | -1.26 |
| Pre-tax profit | -56.61 | -16.20 | -36.10 | -22.59 |
| Income taxes | 10.81 | -10.81 | ||
| Net earnings | -45.80 | -27.01 | -36.10 | -22.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.00 | 20.00 | ||
| Current other receivables | 2.58 | 0.20 | ||
| Current deferred tax assets | 10.81 | |||
| Short term receivables total | 25.39 | 20.00 | 0.20 | |
| Cash and bank deposits | 14.83 | 0.82 | 9.88 | 2.05 |
| Cash and cash equivalents | 14.83 | 0.82 | 9.88 | 2.05 |
| Balance sheet total (assets) | 40.22 | 20.82 | 9.88 | 2.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.80 | -72.81 | - 108.91 | |
| Profit of the financial year | -45.80 | -27.01 | -36.10 | -22.59 |
| Shareholders equity total | -5.80 | -32.81 | -68.91 | -91.50 |
| Non-current liabilities total | ||||
| Advances received | 9.50 | |||
| Current trade creditors | 6.50 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 28.60 | 33.60 | 62.05 | 80.71 |
| Other non-interest bearing current liabilities | 1.42 | 8.03 | 4.73 | 1.03 |
| Current liabilities total | 46.02 | 53.63 | 78.78 | 93.74 |
| Balance sheet total (liabilities) | 40.22 | 20.82 | 9.88 | 2.24 |
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