Service2Bike ApS — Credit Rating and Financial Key Figures
CVR number: 43382640
Ugiltvej 740, Ugilt 9800 Hjørring
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -54.64 |
| Total depreciation | -23.90 |
| EBIT | -78.54 |
| Other financial income | 1.14 |
| Other financial expenses | -2.85 |
| Pre-tax profit | -80.25 |
| Income taxes | 27.55 |
| Net earnings | -52.70 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 538.35 |
| Intangible assets total | 538.35 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 34.09 |
| Current deferred tax assets | 27.55 |
| Short term receivables total | 61.64 |
| Cash and bank deposits | 8.71 |
| Cash and cash equivalents | 8.71 |
| Balance sheet total (assets) | 608.71 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 419.92 |
| Retained earnings | - 419.92 |
| Profit of the financial year | -52.70 |
| Shareholders equity total | -12.70 |
| Non-current liabilities total | |
| Current trade creditors | 21.34 |
| Current owed to group member | 450.00 |
| Other non-interest bearing current liabilities | 150.07 |
| Current liabilities total | 621.41 |
| Balance sheet total (liabilities) | 608.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.