Dear April ApS
CVR number: 43853589
Nordre Strandvej 119 G, 3150 Hellebæk
sr@dear-april.dk
www.dear-april.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -1 190.99 |
Employee benefit expenses | - 417.98 |
EBIT | -1 608.98 |
Other financial income | 0.93 |
Other financial expenses | -33.25 |
Pre-tax profit | -1 641.29 |
Income taxes | 360.17 |
Net earnings | -1 281.12 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 25.33 |
Advance payments | 977.71 |
Inventories total | 1 003.05 |
Current trade debtors | 3.32 |
Prepayments and accrued income | 327.65 |
Current other receivables | 36.90 |
Current deferred tax assets | 360.17 |
Short term receivables total | 728.04 |
Cash and bank deposits | 820.45 |
Cash and cash equivalents | 820.45 |
Balance sheet total (assets) | 2 551.54 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -1 281.12 |
Shareholders equity total | -1 241.12 |
Non-current owed to group member | 1 708.33 |
Non-current liabilities total | 1 708.33 |
Current trade creditors | 1 002.43 |
Current owed to group member | 878.96 |
Other non-interest bearing current liabilities | 202.94 |
Current liabilities total | 2 084.33 |
Balance sheet total (liabilities) | 2 551.54 |
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