Selskabet af 12.08.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41578998
Østre Havnegade 12, 9000 Aalborg
tel: 70151000
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.72 | -12.65 |
| EBIT | 0.72 | -12.65 |
| Other financial income | 0.53 | |
| Other financial expenses | -0.31 | -0.31 |
| Pre-tax profit | 0.41 | -13.57 |
| Income taxes | -1.31 | 1.31 |
| Net earnings | -0.90 | -12.25 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30.43 | |
| Current other receivables | 1.41 | |
| Short term receivables total | 31.84 | |
| Cash and bank deposits | 45.41 | |
| Cash and cash equivalents | 45.41 | |
| Balance sheet total (assets) | 45.41 | 31.84 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.90 | |
| Profit of the financial year | -0.90 | -12.25 |
| Shareholders equity total | 39.10 | 26.84 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.31 | |
| Current liabilities total | 6.32 | 5.00 |
| Balance sheet total (liabilities) | 45.41 | 31.84 |
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