Handelsselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 43835890
Helga Pedersens Gade 103, 8000 Aarhus C
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -29.39 |
Total depreciation | -7.36 |
EBIT | -36.74 |
Other financial income | 0.04 |
Pre-tax profit | -36.70 |
Net earnings | -36.70 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 8.27 | |
Current other receivables | 1.27 | |
Current deferred tax assets | 1.80 | |
Short term receivables total | 8.27 | 3.06 |
Cash and bank deposits | 45.70 | 4.47 |
Cash and cash equivalents | 45.70 | 4.47 |
Balance sheet total (assets) | 53.97 | 7.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -38.07 | -38.07 |
Profit of the financial year | -36.70 | |
Shareholders equity total | 1.93 | -34.77 |
Non-current liabilities total | ||
Current owed to participating | 43.31 | |
Short-term deferred tax liabilities | 0.00 | |
Other non-interest bearing current liabilities | 8.73 | 42.30 |
Current liabilities total | 52.04 | 42.30 |
Balance sheet total (liabilities) | 53.97 | 7.53 |
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