By little Djernis ApS — Credit Rating and Financial Key Figures
CVR number: 43365762
Agervænget 7, Saksild 8300 Odder
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.17 |
| EBIT | -23.17 |
| Other financial income | 0.02 |
| Other financial expenses | -9.81 |
| Pre-tax profit | -32.96 |
| Income taxes | 7.07 |
| Net earnings | -25.89 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 110.01 |
| Intangible assets total | 110.01 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.27 |
| Current deferred tax assets | 7.07 |
| Short term receivables total | 7.34 |
| Cash and bank deposits | 42.49 |
| Cash and cash equivalents | 42.49 |
| Balance sheet total (assets) | 159.85 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -25.89 |
| Shareholders equity total | 14.11 |
| Non-current liabilities total | |
| Current trade creditors | 6.00 |
| Current owed to participating | 139.73 |
| Current liabilities total | 145.73 |
| Balance sheet total (liabilities) | 159.85 |
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