Driftsselskabet af 18. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43993224
Lendumvej 86, Åsted 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -77.62 | -90.31 |
EBIT | -77.62 | -90.31 |
Other financial expenses | -2.80 | |
Pre-tax profit | -77.62 | -93.11 |
Net earnings | -77.62 | -93.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 7.56 | |
Short term receivables total | 7.56 | |
Cash and bank deposits | 7.41 | 24.54 |
Cash and cash equivalents | 7.41 | 24.54 |
Balance sheet total (assets) | 7.41 | 32.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -77.62 | |
Profit of the financial year | -77.62 | -93.11 |
Shareholders equity total | -37.62 | - 130.73 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 6.75 |
Current owed to group member | 3.08 | 3.08 |
Other non-interest bearing current liabilities | 36.95 | 153.00 |
Current liabilities total | 45.03 | 162.82 |
Balance sheet total (liabilities) | 7.41 | 32.10 |
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