Forretning ApS — Credit Rating and Financial Key Figures
CVR number: 40933824
Edithsvej 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.09 | -7.65 |
| EBIT | -15.09 | -7.65 |
| Other financial expenses | -0.01 | -0.03 |
| Pre-tax profit | -15.10 | -7.68 |
| Net earnings | -15.10 | -7.68 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.63 | |
| Current amounts owed by group member comp. | 17.93 | 13.93 |
| Current other receivables | 1.91 | 1.53 |
| Short term receivables total | 27.47 | 15.46 |
| Cash and bank deposits | 0.63 | 1.76 |
| Cash and cash equivalents | 0.63 | 1.76 |
| Balance sheet total (assets) | 28.10 | 17.22 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.10 | |
| Profit of the financial year | -15.10 | -7.68 |
| Shareholders equity total | 24.90 | 17.22 |
| Non-current liabilities total | ||
| Current trade creditors | 3.20 | |
| Current liabilities total | 3.20 | |
| Balance sheet total (liabilities) | 28.10 | 17.22 |
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