ToBeWanderlust ApS — Credit Rating and Financial Key Figures
CVR number: 41445807
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 196.24 |
| Wages and salaries | - 389.47 |
| Social security expenses | -21.58 |
| Total depreciation | -6.00 |
| EBIT | - 613.28 |
| Other financial expenses | -34.12 |
| Pre-tax profit | - 647.39 |
| Net earnings | - 647.39 |
Assets (kDKK)
2021 | |
|---|---|
| Goodwill | 12.00 |
| Intangible assets total | 12.00 |
| Machinery and equipment | 12.00 |
| Tangible assets total | 12.00 |
| Investments total | |
| Non-current other receivables | 30.00 |
| Long term receivables total | 30.00 |
| Finished products/goods | 282.95 |
| Inventories total | 282.95 |
| Current trade debtors | 21.06 |
| Short term receivables total | 21.06 |
| Cash and bank deposits | 4.43 |
| Cash and cash equivalents | 4.43 |
| Balance sheet total (assets) | 362.43 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 647.39 |
| Shareholders equity total | - 607.39 |
| Non-current advances received | 49.60 |
| Non-current liabilities total | 49.60 |
| Current loans from credit institutions | 451.26 |
| Current trade creditors | 71.21 |
| Other non-interest bearing current liabilities | 397.76 |
| Current liabilities total | 920.23 |
| Balance sheet total (liabilities) | 362.43 |
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