39233290 ApS — Credit Rating and Financial Key Figures
CVR number: 39233290
Universitetsparken 7, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.57 | 12.25 |
| EBIT | -14.57 | 12.25 |
| Pre-tax profit | -14.57 | 12.25 |
| Income taxes | -2.70 | |
| Net earnings | -14.57 | 9.56 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.99 | 17.75 |
| Short term receivables total | 25.99 | 17.75 |
| Cash and bank deposits | 44.45 | 57.60 |
| Cash and cash equivalents | 44.45 | 57.60 |
| Balance sheet total (assets) | 70.44 | 75.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -14.57 | |
| Profit of the financial year | -14.57 | 9.56 |
| Shareholders equity total | 35.43 | 44.99 |
| Non-current liabilities total | ||
| Current trade creditors | 7.16 | 3.37 |
| Current owed to participating | 1.57 | 1.57 |
| Short-term deferred tax liabilities | 2.70 | |
| Other non-interest bearing current liabilities | 26.28 | 22.72 |
| Current liabilities total | 35.01 | 30.36 |
| Balance sheet total (liabilities) | 70.44 | 75.35 |
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