INVENTARSPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 43599550
Kølbakken 17, Basballe 8400 Ebeltoft
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 126.80 | -13.76 |
| Employee benefit expenses | - 125.00 | |
| EBIT | 1.80 | -13.76 |
| Other financial expenses | - 204.86 | -3.35 |
| Pre-tax profit | - 203.06 | -17.11 |
| Net earnings | - 203.06 | -17.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.57 | |
| Current other receivables | 0.70 | 0.25 |
| Short term receivables total | 6.27 | 0.25 |
| Cash and bank deposits | 9.73 | 2.88 |
| Cash and cash equivalents | 9.73 | 2.88 |
| Balance sheet total (assets) | 16.00 | 3.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 203.06 | |
| Profit of the financial year | - 203.06 | -17.11 |
| Shareholders equity total | - 163.06 | - 180.17 |
| Non-current liabilities total | ||
| Current trade creditors | 7.15 | 15.20 |
| Current owed to participating | 31.87 | 42.87 |
| Other non-interest bearing current liabilities | 140.04 | 125.24 |
| Current liabilities total | 179.07 | 183.30 |
| Balance sheet total (liabilities) | 16.00 | 3.13 |
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