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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