Selskabet af 3. januar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42944580
Thorsvej 23, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.65 | -24.72 | -2.08 |
| Other operating expenses | -15.00 | ||
| EBIT | -84.65 | -24.72 | -2.08 |
| Other financial income | 0.01 | 0.08 | |
| Other financial expenses | -0.92 | -1.35 | -1.81 |
| Pre-tax profit | -85.57 | -26.06 | -3.81 |
| Income taxes | 18.61 | 5.73 | -24.35 |
| Net earnings | -66.95 | -20.33 | -28.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | ||
| Current other receivables | 1.10 | ||
| Current deferred tax assets | 18.61 | 24.35 | |
| Short term receivables total | 21.61 | 24.35 | 1.10 |
| Cash and bank deposits | 2.16 | 30.40 | 1.45 |
| Cash and cash equivalents | 2.16 | 30.40 | 1.45 |
| Balance sheet total (assets) | 23.78 | 54.74 | 2.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.95 | -87.28 | |
| Profit of the financial year | -66.95 | -20.33 | -28.16 |
| Shareholders equity total | -26.95 | -47.28 | -75.44 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.15 | 5.30 |
| Current owed to participating | 42.38 | 92.24 | 72.70 |
| Other non-interest bearing current liabilities | 3.34 | 4.64 | |
| Current liabilities total | 50.73 | 102.02 | 78.00 |
| Balance sheet total (liabilities) | 23.78 | 54.74 | 2.55 |
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