Selskabet af 11. januar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 41923350
Falkevej 18, 8800 Viborg
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.00 | -15.99 |
| Total depreciation | -3.65 | |
| EBIT | -2.00 | -19.64 |
| Other financial expenses | -0.32 | -63.75 |
| Pre-tax profit | -2.32 | -83.39 |
| Net earnings | -2.32 | -83.39 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.50 | |
| Tangible assets total | 35.50 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 716.72 | |
| Inventories total | 716.72 | |
| Current trade debtors | 0.37 | |
| Current other receivables | 6.25 | |
| Short term receivables total | 6.62 | |
| Cash and bank deposits | 39.68 | |
| Cash and cash equivalents | 39.68 | |
| Balance sheet total (assets) | 39.68 | 758.85 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.32 | |
| Profit of the financial year | -2.32 | -83.39 |
| Shareholders equity total | 37.68 | -45.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 802.39 | |
| Current trade creditors | 2.00 | 2.00 |
| Current owed to participating | 0.16 | |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 2.00 | 804.55 |
| Balance sheet total (liabilities) | 39.68 | 758.85 |
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