Os Der følger Floden ApS — Credit Rating and Financial Key Figures
CVR number: 44007096
Slotsgade 2, 2200 København N
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 740.00 |
| Costs of management | -82.92 |
| Costs of distribution | -2 400.00 |
| EBIT | - 742.92 |
| Other financial income | 17.89 |
| Other financial expenses | -5.65 |
| Pre-tax profit | - 730.67 |
| Income taxes | 146.78 |
| Net earnings | - 583.89 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 100.26 |
| Current other receivables | 163.97 |
| Current deferred tax assets | 1 267.20 |
| Short term receivables total | 2 531.43 |
| Cash and bank deposits | 5 379.49 |
| Cash and cash equivalents | 5 379.49 |
| Balance sheet total (assets) | 7 910.93 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 583.89 |
| Shareholders equity total | - 543.89 |
| Non-current advances received | 5 760.00 |
| Non-current liabilities total | 5 760.00 |
| Current trade creditors | 25.00 |
| Current owed to group member | 1 543.75 |
| Short-term deferred tax liabilities | 1 120.42 |
| Other non-interest bearing current liabilities | 5.65 |
| Current liabilities total | 2 694.82 |
| Balance sheet total (liabilities) | 7 910.93 |
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