ACREDO Lounge DK ApS — Credit Rating and Financial Key Figures
CVR number: 43880624
Betonvej 10, 4000 Roskilde
mona@acredolounge.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -82.92 |
| Employee benefit expenses | - 229.68 |
| EBIT | - 312.61 |
| Other financial expenses | -3.36 |
| Income from other inv. held as non-curr. assets | 0.00 |
| Pre-tax profit | - 315.97 |
| Income taxes | 68.63 |
| Net earnings | - 247.34 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 1.62 |
| Long term receivables total | 1.62 |
| Inventories total | |
| Prepayments and accrued income | 20.10 |
| Current other receivables | 68.63 |
| Short term receivables total | 88.73 |
| Cash and bank deposits | 3.11 |
| Cash and cash equivalents | 3.11 |
| Balance sheet total (assets) | 93.46 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 247.34 |
| Shareholders equity total | - 207.34 |
| Non-current liabilities total | |
| Current trade creditors | 106.71 |
| Current owed to group member | 76.50 |
| Short-term deferred tax liabilities | 80.34 |
| Other non-interest bearing current liabilities | 37.25 |
| Current liabilities total | 300.80 |
| Balance sheet total (liabilities) | 93.46 |
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