Ready2go ApS — Credit Rating and Financial Key Figures
CVR number: 44109654
Snorresvej 15, Højstrup 5210 Odense NV
abod.alisalh11@gmail.com
tel: 71909022
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 205.60 | 671.51 |
External services | -56.72 | - 128.78 |
Gross profit | 148.88 | 542.73 |
Employee benefit expenses | - 120.86 | - 427.96 |
Total depreciation | -7.50 | -20.63 |
EBIT | 20.52 | 94.14 |
Pre-tax profit | 20.52 | 94.14 |
Income taxes | -4.51 | -20.70 |
Net earnings | 16.01 | 73.44 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 102.50 | 61.88 |
Tangible assets total | 102.50 | 61.88 |
Investments total | 20.00 | |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 5.37 | |
Current other receivables | 63.41 | |
Short term receivables total | 5.37 | 63.41 |
Cash and bank deposits | 135.94 | 70.77 |
Cash and cash equivalents | 135.94 | 70.77 |
Balance sheet total (assets) | 243.81 | 216.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 15.66 | |
Profit of the financial year | 16.01 | 73.44 |
Shareholders equity total | 56.01 | 129.10 |
Non-current trade creditors | 2.48 | |
Non-current deferred tax liabilities | 4.51 | |
Non-current liabilities total | 4.51 | 2.48 |
Current trade creditors | 3.21 | |
Current owed to participating | 123.34 | |
Short-term deferred tax liabilities | 20.70 | |
Other non-interest bearing current liabilities | 56.74 | 63.78 |
Current liabilities total | 183.30 | 84.48 |
Balance sheet total (liabilities) | 243.81 | 216.06 |
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