cash flow ApS — Credit Rating and Financial Key Figures
CVR number: 44052946
Vanløse Allé 80, 2720 Vanløse
david2sultan@gmail.com
tel: 53388968
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.10 | -10.38 |
| EBIT | -23.10 | -10.38 |
| Other financial expenses | -0.00 | -0.18 |
| Net income from associates (fin.) | 21.46 | 22.54 |
| Pre-tax profit | -1.65 | 11.98 |
| Net earnings | -1.65 | 11.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7.63 | |
| Investments total | 7.63 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 41.46 | 50.72 |
| Short term receivables total | 41.46 | 50.72 |
| Cash and bank deposits | 3.52 | |
| Cash and cash equivalents | 3.52 | |
| Balance sheet total (assets) | 44.98 | 58.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.65 | |
| Profit of the financial year | -1.65 | 11.98 |
| Shareholders equity total | 38.35 | 50.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.01 | |
| Current trade creditors | 6.63 | 6.00 |
| Current liabilities total | 6.63 | 8.01 |
| Balance sheet total (liabilities) | 44.98 | 58.34 |
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