150721 ApS — Credit Rating and Financial Key Figures
CVR number: 42688436
Gammeldamsgård 10, Smørumnedre 2765 Smørum
michael@borcher.com
tel: 51588755
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 195.75 | 354.65 | 205.80 | 205.80 |
| External services | - 170.00 | - 318.20 | -55.60 | - 112.11 |
| Gross profit | 25.75 | 36.45 | 150.20 | 93.69 |
| EBIT | 25.75 | 36.45 | 150.20 | 93.69 |
| Pre-tax profit | 25.75 | 36.45 | 150.20 | 93.69 |
| Net earnings | 25.75 | 36.45 | 150.20 | 93.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 164.24 | 164.24 | ||
| Short term receivables total | 164.24 | 164.24 | ||
| Other current investments | 400.00 | 827.73 | ||
| Cash and bank deposits | 40.00 | |||
| Cash and cash equivalents | 440.00 | 827.73 | ||
| Balance sheet total (assets) | 164.24 | 164.24 | 440.00 | 827.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 787.73 | |||
| Retained earnings | -25.75 | -36.45 | - 150.20 | -93.69 |
| Profit of the financial year | 25.75 | 36.45 | 150.20 | 93.69 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 827.73 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 124.24 | 124.24 | 400.00 | |
| Current liabilities total | 124.24 | 124.24 | 400.00 | |
| Balance sheet total (liabilities) | 164.24 | 164.24 | 440.00 | 827.73 |
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