ApS NR. 1142 — Credit Rating and Financial Key Figures
CVR number: 32778267
Rungstedvej 5, 2970 Hørsholm
Income statement (kDKK)
2019 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | |
Total depreciation | -27.82 |
EBIT | -27.82 |
Pre-tax profit | -27.82 |
Net earnings | -27.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 420.50 | 25.00 | 20.00 | 20.00 | 20.00 |
Investments total | 420.50 | 25.00 | 20.00 | 20.00 | 20.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.04 | 2.11 | 10.05 | 9.98 | 17.74 |
Cash and cash equivalents | 0.04 | 2.11 | 10.05 | 9.98 | 17.74 |
Balance sheet total (assets) | 420.54 | 27.11 | 30.05 | 29.98 | 37.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 226.14 | - 253.97 | - 253.97 | - 253.97 | - 253.96 |
Profit of the financial year | -27.82 | ||||
Shareholders equity total | - 173.97 | - 173.97 | - 173.97 | - 173.97 | - 173.96 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 594.50 | 201.07 | 204.02 | 203.94 | 211.70 |
Current liabilities total | 594.50 | 201.07 | 204.02 | 203.94 | 211.70 |
Balance sheet total (liabilities) | 420.54 | 27.11 | 30.05 | 29.98 | 37.74 |
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