Bestyrelse og ledelse ApS — Credit Rating and Financial Key Figures
CVR number: 44047225
Godthåbsvænget 2, 2000 Frederiksberg
jkr@selveje.dk
tel: 50917810
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 15.38 | 80.51 |
EBIT | 15.38 | 80.51 |
Other financial income | 0.01 | 0.21 |
Other financial expenses | -0.18 | -0.12 |
Net income from associates (fin.) | 1.22 | |
Pre-tax profit | 15.21 | 81.82 |
Income taxes | -3.98 | -18.13 |
Net earnings | 11.23 | 63.69 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 13.33 | 14.55 |
Investments total | 13.33 | 14.55 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 8.13 | |
Prepayments and accrued income | 0.19 | 0.26 |
Current other receivables | 24.70 | |
Short term receivables total | 33.01 | 0.26 |
Cash and bank deposits | 32.17 | 131.37 |
Cash and cash equivalents | 32.17 | 131.37 |
Balance sheet total (assets) | 78.52 | 146.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 11.23 | |
Profit of the financial year | 11.23 | 63.69 |
Shareholders equity total | 51.23 | 114.92 |
Non-current liabilities total | ||
Current trade creditors | 20.25 | |
Current owed to participating | 3.03 | 3.15 |
Short-term deferred tax liabilities | 3.98 | 18.13 |
Other non-interest bearing current liabilities | 0.02 | 9.98 |
Current liabilities total | 27.28 | 31.26 |
Balance sheet total (liabilities) | 78.52 | 146.18 |
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