25. august 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 41283726
Rankegårdsvænget 6, Baaring 5466 Asperup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -94.63 | 1 409.61 |
| Employee benefit expenses | -65.24 | -1 789.23 |
| EBIT | - 159.87 | - 379.62 |
| Other financial expenses | -41.97 | -37.65 |
| Pre-tax profit | - 201.84 | - 417.28 |
| Income taxes | 38.04 | |
| Net earnings | - 163.80 | - 417.28 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 75.00 | 75.00 |
| Long term receivables total | ||
| Finished products/goods | 273.21 | 702.08 |
| Inventories total | 273.21 | 702.08 |
| Current trade debtors | 54.87 | 385.30 |
| Current other receivables | 14.34 | |
| Current deferred tax assets | 38.04 | 38.04 |
| Short term receivables total | 107.25 | 423.33 |
| Balance sheet total (assets) | 455.47 | 1 200.41 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 163.80 | |
| Profit of the financial year | - 163.80 | - 417.28 |
| Shareholders equity total | - 123.80 | - 541.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 274.06 | 508.87 |
| Current trade creditors | 261.12 | 684.24 |
| Other non-interest bearing current liabilities | 44.08 | 548.38 |
| Current liabilities total | 579.27 | 1 741.49 |
| Balance sheet total (liabilities) | 455.47 | 1 200.41 |
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