Skadescenter På Toppen ApS — Credit Rating and Financial Key Figures
CVR number: 42750298
Kirkebakken 25, 7080 Børkop
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.41 | 125.81 |
| Employee benefit expenses | - 293.36 | - 184.43 |
| Total depreciation | -1.92 | -7.98 |
| EBIT | - 294.87 | -66.59 |
| Other financial income | 0.34 | 0.04 |
| Other financial expenses | -27.89 | -36.46 |
| Pre-tax profit | - 322.42 | - 103.01 |
| Net earnings | - 322.42 | - 103.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.98 | 30.00 |
| Tangible assets total | 37.98 | 30.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 147.16 | 135.00 |
| Inventories total | 147.16 | 135.00 |
| Current trade debtors | 80.20 | 50.67 |
| Short term receivables total | 80.20 | 50.67 |
| Cash and bank deposits | 68.69 | 0.00 |
| Cash and cash equivalents | 68.69 | 0.00 |
| Balance sheet total (assets) | 334.03 | 215.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.66 | - 310.75 |
| Profit of the financial year | - 322.42 | - 103.01 |
| Shareholders equity total | - 270.75 | - 373.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | 0.02 |
| Current trade creditors | 48.00 | 59.00 |
| Current owed to participating | 9.05 | 95.61 |
| Other non-interest bearing current liabilities | 547.74 | 434.81 |
| Current liabilities total | 604.79 | 589.44 |
| Balance sheet total (liabilities) | 334.03 | 215.68 |
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