Von ApS — Credit Rating and Financial Key Figures
CVR number: 43572822
Islands Brygge 81 C, 2300 København S
omjolof@gmail.com
tel: 31516304
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.62 | 99.35 |
| EBIT | -89.62 | 99.35 |
| Other financial expenses | -33.18 | -36.35 |
| Pre-tax profit | - 122.80 | 63.00 |
| Income taxes | 12.45 | |
| Net earnings | - 122.80 | 75.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 117.00 | 116.65 |
| Long term receivables total | ||
| Finished products/goods | 330.50 | 274.17 |
| Inventories total | 330.50 | 274.17 |
| Prepayments and accrued income | 2.65 | 1.22 |
| Current other receivables | -0.00 | 3.51 |
| Current deferred tax assets | 12.45 | |
| Short term receivables total | 2.65 | 17.18 |
| Cash and bank deposits | 91.31 | 57.75 |
| Cash and cash equivalents | 91.31 | 57.75 |
| Balance sheet total (assets) | 541.46 | 465.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 122.80 | |
| Profit of the financial year | - 122.80 | 75.45 |
| Shareholders equity total | -82.80 | -7.35 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 48.13 | 22.62 |
| Current owed to participating | 547.82 | 413.00 |
| Other non-interest bearing current liabilities | 28.31 | 37.47 |
| Current liabilities total | 624.26 | 473.10 |
| Balance sheet total (liabilities) | 541.46 | 465.75 |
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