By little Djernis ApS — Credit Rating and Financial Key Figures
CVR number: 43365762
Agervænget 7, Saksild 8300 Odder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.37 | -15.81 |
| EBIT | -22.37 | -15.81 |
| Other financial income | 0.02 | 0.06 |
| Other financial expenses | -10.61 | -5.53 |
| Pre-tax profit | -32.96 | -21.28 |
| Income taxes | 7.07 | -7.07 |
| Net earnings | -25.89 | -28.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 110.01 | 110.01 |
| Intangible assets total | 110.01 | 110.01 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.27 | 0.29 |
| Current deferred tax assets | 7.07 | |
| Short term receivables total | 7.34 | 0.29 |
| Cash and bank deposits | 42.49 | 23.73 |
| Cash and cash equivalents | 42.49 | 23.73 |
| Balance sheet total (assets) | 159.85 | 134.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.89 | |
| Profit of the financial year | -25.89 | -28.35 |
| Shareholders equity total | 14.11 | -14.24 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 139.73 | |
| Current owed to group member | 139.73 | 141.51 |
| Other non-interest bearing current liabilities | - 139.73 | 0.75 |
| Current liabilities total | 145.73 | 148.26 |
| Balance sheet total (liabilities) | 159.85 | 134.02 |
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