K/S Antoinettevej 1, Valby — Credit Rating and Financial Key Figures
CVR number: 43542303
Bentzonsvej 6, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -50.91 | -4 739.87 |
EBIT | -50.91 | -4 739.87 |
Other financial income | 0.84 | 200.30 |
Other financial expenses | -2 331.39 | -2 196.55 |
Pre-tax profit | -2 381.46 | -6 736.12 |
Net earnings | -2 381.46 | -6 736.12 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 43 770.24 | 40 000.00 |
Inventories total | 43 770.24 | 40 000.00 |
Short term receivables total | ||
Cash and bank deposits | 430.82 | 216.57 |
Cash and cash equivalents | 430.82 | 216.57 |
Balance sheet total (assets) | 44 201.06 | 40 216.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Retained earnings | 42 618.54 | |
Profit of the financial year | -2 381.46 | -6 736.12 |
Shareholders equity total | -2 181.46 | 36 082.42 |
Non-current liabilities total | ||
Current loans from credit institutions | 20 000.00 | |
Current trade creditors | 18.75 | 22.50 |
Current owed to participating | 26 317.23 | 4 063.61 |
Other non-interest bearing current liabilities | 46.54 | 48.04 |
Current liabilities total | 46 382.52 | 4 134.15 |
Balance sheet total (liabilities) | 44 201.06 | 40 216.57 |
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