Opfyldning Salgsklar Butik ApS — Credit Rating and Financial Key Figures
CVR number: 44080826
Rytoften 5, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 683.08 | 3 610.09 |
Employee benefit expenses | -1 725.43 | -3 828.76 |
EBIT | -42.35 | - 218.66 |
Other financial income | 0.09 | |
Other financial expenses | -0.93 | -2.39 |
Pre-tax profit | -43.19 | - 221.06 |
Income taxes | 56.39 | |
Net earnings | -43.19 | - 164.67 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 9.14 | |
Current other receivables | 2.45 | 70.63 |
Current deferred tax assets | 56.39 | |
Short term receivables total | 2.45 | 136.15 |
Cash and bank deposits | 618.81 | 185.13 |
Cash and cash equivalents | 618.81 | 185.13 |
Balance sheet total (assets) | 621.26 | 321.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -43.20 | |
Profit of the financial year | -43.19 | - 164.67 |
Shareholders equity total | -3.19 | - 167.86 |
Non-current liabilities total | ||
Current trade creditors | 1.45 | |
Current owed to participating | 14.90 | |
Other non-interest bearing current liabilities | 609.55 | 487.70 |
Current liabilities total | 624.45 | 489.15 |
Balance sheet total (liabilities) | 621.26 | 321.29 |
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